ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 318 filers reported holding ETF SER SOLUTIONS in Q4 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,411 | -18.5% | 12,355 | +2.5% | 0.00% | -25.0% |
| Q2 2023 | $258,117 | +21.6% | 12,050 | +5.7% | 0.00% | +33.3% |
| Q1 2023 | $212,313 | +14.6% | 11,396 | +5.1% | 0.00% | 0.0% |
| Q4 2022 | $185,221 | -48.0% | 10,844 | -54.3% | 0.00% | -57.1% |
| Q3 2022 | $356,000 | -25.5% | 23,724 | -18.0% | 0.01% | -22.2% |
| Q2 2022 | $478,000 | -25.2% | 28,943 | -1.4% | 0.01% | -10.0% |
| Q1 2022 | $639,000 | -34.2% | 29,359 | -36.2% | 0.01% | -33.3% |
| Q4 2021 | $971,000 | -19.7% | 46,043 | -10.0% | 0.02% | -28.6% |
| Q3 2021 | $1,209,000 | -17.1% | 51,180 | -15.2% | 0.02% | -16.0% |
| Q2 2021 | $1,459,000 | -100.0% | 60,345 | -51.3% | 0.02% | -13.8% |
| Q1 2021 | $3,331,856,000 | +2108669.6% | 123,814 | +1651.5% | 0.03% | +866.7% |
| Q4 2020 | $158,000 | +167.8% | 7,069 | +103.8% | 0.00% | +200.0% |
| Q3 2020 | $59,000 | +59.5% | 3,469 | +54.2% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | -32.7% | 2,249 | -40.0% | 0.00% | -50.0% |
| Q1 2020 | $55,000 | – | 3,749 | – | 0.00% | – |
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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% |