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 2023 | $1,988,837 | -26.1% | 116,784 | -7.0% | 0.04% | -23.9% |
| Q2 2023 | $2,690,744 | +68717.0% | 125,618 | -40.2% | 0.05% | -43.2% |
| Q1 2023 | $3,910 | +125.1% | 209,889 | +106.4% | 0.08% | +72.3% |
| Q4 2022 | $1,737 | -99.9% | 101,688 | +16.1% | 0.05% | +11.9% |
| Q3 2022 | $1,315,000 | -5.3% | 87,577 | +4.0% | 0.04% | -2.3% |
| Q2 2022 | $1,389,000 | -23.0% | 84,177 | +1.5% | 0.04% | -21.8% |
| Q1 2022 | $1,805,000 | +10.1% | 82,964 | +6.8% | 0.06% | +12.2% |
| Q4 2021 | $1,639,000 | +3.3% | 77,714 | +15.8% | 0.05% | -5.8% |
| Q3 2021 | $1,586,000 | +418.3% | 67,137 | +430.9% | 0.05% | +372.7% |
| Q2 2021 | $306,000 | -61.0% | 12,647 | -56.6% | 0.01% | -65.6% |
| Q1 2021 | $785,000 | +47.0% | 29,170 | +22.2% | 0.03% | +28.0% |
| Q4 2020 | $534,000 | +200.0% | 23,870 | +126.4% | 0.02% | +127.3% |
| Q3 2020 | $178,000 | – | 10,544 | – | 0.01% | – |
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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% |