ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 248 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138,968 | -28.9% | 125,600 | -10.6% | 0.01% | -23.1% |
| Q2 2023 | $3,007,946 | -50.3% | 140,427 | -56.8% | 0.01% | -55.2% |
| Q1 2023 | $6,058,085 | +65.3% | 325,179 | +51.5% | 0.03% | +31.8% |
| Q4 2022 | $3,664,975 | -68.7% | 214,577 | -72.5% | 0.02% | -54.2% |
| Q3 2022 | $11,696,000 | -33.0% | 779,260 | -23.3% | 0.05% | +45.5% |
| Q2 2022 | $17,443,946 | -44.8% | 1,015,355 | -30.1% | 0.03% | -51.5% |
| Q1 2022 | $31,615,000 | +202.4% | 1,452,904 | +193.1% | 0.07% | +195.7% |
| Q4 2021 | $10,453,000 | +13.7% | 495,652 | +27.4% | 0.02% | +15.0% |
| Q3 2021 | $9,192,000 | +340.4% | 389,021 | +350.6% | 0.02% | +300.0% |
| Q2 2021 | $2,087,000 | – | 86,329 | – | 0.01% | – |
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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% |