ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 260 filers reported holding ETF SER SOLUTIONS in Q3 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 | $60,968 | -20.5% | 3,580 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $76,684 | +15.0% | 3,580 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $66,696 | +9.1% | 3,580 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $61,146 | -46.4% | 3,580 | -52.8% | 0.01% | -53.3% |
| Q3 2022 | $114,000 | -8.8% | 7,580 | 0.0% | 0.03% | -6.2% |
| Q2 2022 | $125,000 | -24.2% | 7,580 | 0.0% | 0.03% | -17.9% |
| Q1 2022 | $165,000 | +3.1% | 7,580 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $160,000 | -10.6% | 7,580 | 0.0% | 0.04% | -20.4% |
| Q3 2021 | $179,000 | -2.2% | 7,580 | 0.0% | 0.05% | -2.0% |
| Q2 2021 | $183,000 | -10.3% | 7,580 | 0.0% | 0.05% | -20.6% |
| Q1 2021 | $204,000 | +0.5% | 7,580 | -16.5% | 0.06% | -10.0% |
| Q4 2020 | $203,000 | +32.7% | 9,080 | 0.0% | 0.07% | +14.8% |
| Q3 2020 | $153,000 | +1.3% | 9,080 | 0.0% | 0.06% | -3.2% |
| Q2 2020 | $151,000 | +18.9% | 9,080 | +5.0% | 0.06% | +1.6% |
| Q1 2020 | $127,000 | – | 8,645 | – | 0.06% | – |
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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% |