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 | $686,562 | -16.3% | 40,315 | +5.3% | 0.18% | -11.9% |
| Q2 2023 | $819,877 | +22.1% | 38,276 | +6.2% | 0.20% | +16.2% |
| Q1 2023 | $671,597 | +13.9% | 36,049 | +4.4% | 0.17% | +7.5% |
| Q4 2022 | $589,793 | +13.9% | 34,531 | 0.0% | 0.16% | +11.8% |
| Q3 2022 | $518,000 | +21.0% | 34,531 | +32.9% | 0.14% | +25.2% |
| Q2 2022 | $428,000 | -14.1% | 25,982 | +13.5% | 0.12% | -1.7% |
| Q1 2022 | $498,000 | +12.9% | 22,894 | +9.2% | 0.12% | +15.8% |
| Q4 2021 | $441,000 | +17.6% | 20,956 | +32.0% | 0.10% | +6.3% |
| Q3 2021 | $375,000 | +27.1% | 15,875 | +30.0% | 0.10% | +26.7% |
| Q2 2021 | $295,000 | +676.3% | 12,210 | +761.1% | 0.08% | +581.8% |
| Q1 2021 | $38,000 | – | 1,418 | – | 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% |