ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 239 filers reported holding ETF SER SOLUTIONS in Q2 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,611 | -20.5% | 18,533 | 0.0% | 0.03% | -14.7% |
| Q2 2023 | $396,969 | +15.0% | 18,533 | 0.0% | 0.03% | +13.3% |
| Q1 2023 | $345,263 | -8.2% | 18,533 | 0.0% | 0.03% | -9.1% |
| Q4 2022 | $376,212 | +31.5% | 18,533 | -2.9% | 0.03% | +13.8% |
| Q3 2022 | $286,000 | -8.9% | 19,085 | 0.0% | 0.03% | -6.5% |
| Q2 2022 | $314,000 | -24.3% | 19,085 | 0.0% | 0.03% | -13.9% |
| Q1 2022 | $415,000 | +5.9% | 19,085 | +2.6% | 0.04% | +9.1% |
| Q4 2021 | $392,000 | -10.5% | 18,597 | +0.1% | 0.03% | -17.5% |
| Q3 2021 | $438,000 | -2.4% | 18,573 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $449,000 | -10.0% | 18,573 | 0.0% | 0.04% | -14.3% |
| Q1 2021 | $499,000 | +20.2% | 18,573 | +0.0% | 0.05% | -22.2% |
| Q4 2020 | $415,000 | +32.6% | 18,572 | 0.0% | 0.06% | +70.3% |
| Q3 2020 | $313,000 | -99.9% | 18,572 | 0.0% | 0.04% | -5.1% |
| Q2 2020 | $309,223,000 | +116587.9% | 18,572 | +3.1% | 0.04% | -2.5% |
| Q1 2020 | $265,000 | -38.5% | 18,019 | +31.6% | 0.04% | -28.6% |
| Q4 2019 | $431,000 | +11.1% | 13,690 | 0.0% | 0.06% | +3.7% |
| Q3 2019 | $388,000 | -6.1% | 13,690 | 0.0% | 0.05% | -6.9% |
| Q2 2019 | $413,000 | +3.5% | 13,690 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $399,000 | – | 13,690 | – | 0.06% | – |
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% |