ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 263 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,912 | -20.5% | 4,399 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $94,223 | -8.0% | 4,399 | -20.0% | 0.01% | -18.2% |
| Q1 2023 | $102,406 | +9.1% | 5,497 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $93,886 | +2.0% | 5,497 | -9.9% | 0.01% | -15.4% |
| Q3 2022 | $92,000 | +1.1% | 6,100 | +11.0% | 0.01% | -18.8% |
| Q2 2022 | $91,000 | -24.2% | 5,496 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $120,000 | +3.4% | 5,496 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $116,000 | -27.5% | 5,496 | -18.8% | 0.02% | -43.8% |
| Q3 2021 | $160,000 | -0.6% | 6,772 | +2.0% | 0.03% | -13.5% |
| Q2 2021 | $161,000 | -9.6% | 6,641 | +0.3% | 0.04% | -28.8% |
| Q1 2021 | $178,000 | +41.3% | 6,623 | +17.3% | 0.05% | +20.9% |
| Q4 2020 | $126,000 | -7.4% | 5,648 | -29.8% | 0.04% | -23.2% |
| Q3 2020 | $136,000 | -25.3% | 8,049 | -26.4% | 0.06% | -35.6% |
| Q2 2020 | $182,000 | – | 10,936 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polus Capital Management Ltd | 2,500,000 | $53,550,000 | 10.29% |
| WealthCare Investment Partners, LLC | 59,500 | $1,292,332 | 0.78% |
| Ayalon Insurance Comp Ltd. | 80,373 | $1,722 | 0.72% |
| Aspen Wealth Strategies, LLC | 32,387 | $693,730 | 0.53% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 321,178 | $6,808,621 | 0.48% |
| SFI Advisors, LLC | 22,189 | $475,288 | 0.45% |
| Joseph P. Lucia & Associates, LLC | 28,455 | $609,506 | 0.41% |
| IPG Investment Advisors LLC | 84,023 | $1,799,773 | 0.39% |
| Polar Asset Management Partners Inc. | 887,300 | $19,005,966 | 0.34% |
| HBK INVESTMENTS L P | 2,405,000 | $51,515,100 | 0.32% |