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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $183,463 | -12.6% | 10,741 | -23.1% | 0.02% | -25.0% |
| Q3 2022 | $210,000 | +4.0% | 13,961 | +13.9% | 0.03% | +6.7% |
| Q2 2022 | $202,000 | -33.8% | 12,256 | -12.6% | 0.03% | -25.0% |
| Q1 2022 | $305,000 | -32.2% | 14,026 | -34.2% | 0.04% | -33.3% |
| Q4 2021 | $450,000 | -19.4% | 21,332 | -9.8% | 0.06% | -25.0% |
| Q3 2021 | $558,000 | -15.7% | 23,648 | -13.7% | 0.08% | -1.2% |
| Q2 2021 | $662,000 | +62.7% | 27,398 | +81.1% | 0.08% | +20.9% |
| Q1 2021 | $407,000 | -2.4% | 15,128 | -18.9% | 0.07% | -23.0% |
| Q4 2020 | $417,000 | -99.9% | 18,657 | +15.8% | 0.09% | -38.3% |
| Q3 2020 | $281,711,000 | +19.1% | 16,107 | +9.0% | 0.14% | +7.6% |
| Q2 2020 | $236,512,000 | +108.0% | 14,782 | +91.5% | 0.13% | +81.9% |
| Q1 2020 | $113,686,000 | – | 7,718 | – | 0.07% | – |
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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% |