ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $199,000 | -40.4% | 13,240 | -34.5% | 0.06% | -31.9% |
| Q2 2022 | $334,000 | -24.9% | 20,213 | -1.1% | 0.09% | -9.9% |
| Q1 2022 | $445,000 | -15.6% | 20,434 | -18.3% | 0.10% | -9.0% |
| Q4 2021 | $527,000 | +6.2% | 25,009 | +19.2% | 0.11% | -4.3% |
| Q3 2021 | $496,000 | -20.4% | 20,980 | -18.6% | 0.12% | -5.7% |
| Q2 2021 | $623,000 | -8.5% | 25,760 | +1.8% | 0.12% | -16.9% |
| Q1 2021 | $681,000 | +25.0% | 25,293 | +3.9% | 0.15% | +13.0% |
| Q4 2020 | $545,000 | +82.3% | 24,345 | +37.6% | 0.13% | +48.9% |
| Q3 2020 | $299,000 | +45.1% | 17,699 | +43.0% | 0.09% | +31.3% |
| Q2 2020 | $206,000 | – | 12,381 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polus Capital Management Ltd | 4,300,000 | $73,229,000 | 10.91% |
| Yelin Lapidot Holdings Management Ltd. | 858,000 | $14,611,740 | 8.69% |
| Quantitative Investment Management, LLC | 740,124 | $12,604 | 1.94% |
| MKP Capital Management, L.L.C. | 1,000,000 | $17,030,000 | 1.31% |
| Ayalon Insurance Comp Ltd. | 84,336 | $1,436 | 0.61% |
| WealthCare Investment Partners, LLC | 57,935 | $972,725 | 0.59% |
| North Fourth Asset Management, LP | 55,000 | $936,650 | 0.57% |
| MKP Capital Management, L.L.C. | 375,000 | $6,386,250 | 0.49% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 321,178 | $5,537,074 | 0.41% |
| SFI Advisors, LLC | 22,189 | $377,879 | 0.37% |