ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 2 filers reported holding ETF SER SOLUTIONS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,306 | -37.3% | 22,449 | -21.1% | 0.27% | -34.6% |
| Q2 2023 | $609,506 | +8.2% | 28,455 | -5.9% | 0.41% | +4.1% |
| Q1 2023 | $563,204 | +6.2% | 30,231 | -2.6% | 0.39% | -1.3% |
| Q4 2022 | $530,351 | +4.0% | 31,051 | -8.6% | 0.40% | -0.8% |
| Q3 2022 | $510,000 | -13.7% | 33,966 | -5.2% | 0.40% | -4.1% |
| Q2 2022 | $591,000 | -29.9% | 35,836 | -7.5% | 0.42% | -18.7% |
| Q1 2022 | $843,000 | +1.6% | 38,731 | -1.6% | 0.51% | -2.8% |
| Q4 2021 | $830,000 | -10.0% | 39,355 | +0.8% | 0.53% | -3.3% |
| Q3 2021 | $922,000 | -8.0% | 39,032 | -5.8% | 0.55% | -8.8% |
| Q2 2021 | $1,002,000 | +13.9% | 41,455 | +26.8% | 0.60% | +52.4% |
| Q1 2021 | $880,000 | +157.3% | 32,704 | +114.0% | 0.39% | +64.4% |
| Q4 2020 | $342,000 | +34100.0% | 15,285 | +16883.3% | 0.24% | +23800.0% |
| Q2 2020 | $1,000 | – | 90 | – | 0.00% | – |
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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% |