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 | $617,491 | -23.3% | 36,259 | -3.5% | 0.03% | -23.8% |
Q2 2023 | $805,049 | -10.1% | 37,584 | -21.8% | 0.04% | -22.2% |
Q1 2023 | $895,954 | +8.0% | 48,092 | -1.0% | 0.05% | +8.0% |
Q4 2022 | $829,951 | +13.8% | 48,592 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $729,000 | -10.1% | 48,592 | +0.8% | 0.05% | +25.0% |
Q2 2022 | $811,000 | -28.7% | 48,203 | -7.8% | 0.04% | -18.4% |
Q1 2022 | $1,138,000 | +1.6% | 52,303 | -1.5% | 0.05% | +14.0% |
Q4 2021 | $1,120,000 | 0.0% | 53,123 | +18.0% | 0.04% | 0.0% |
Q3 2021 | $1,120,000 | +284.9% | 45,029 | +278.6% | 0.04% | +290.9% |
Q2 2021 | $291,000 | -8.5% | 11,894 | -2.6% | 0.01% | +22.2% |
Q1 2021 | $318,000 | +4.3% | 12,209 | +0.2% | 0.01% | -25.0% |
Q4 2020 | $305,000 | +94.3% | 12,190 | +29.4% | 0.01% | +50.0% |
Q3 2020 | $157,000 | +9.8% | 9,419 | +5.2% | 0.01% | 0.0% |
Q2 2020 | $143,000 | +581.0% | 8,957 | +1278.0% | 0.01% | +700.0% |
Q3 2018 | $21,000 | +16.7% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $18,000 | +20.0% | 650 | +18.2% | 0.00% | -50.0% |
Q4 2016 | $15,000 | +25.0% | 550 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $12,000 | -76.0% | 550 | -76.5% | 0.00% | -71.4% |
Q2 2016 | $50,000 | +4.2% | 2,336 | +20.4% | 0.01% | 0.0% |
Q1 2016 | $48,000 | – | 1,941 | – | 0.01% | – |
Download |
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% |