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 | $158,890 | -42.6% | 9,330 | -27.8% | 0.14% | -41.9% |
| Q2 2023 | $276,918 | +83814.5% | 12,928 | -34.5% | 0.25% | -24.4% |
| Q1 2023 | $330 | -99.9% | 19,742 | 0.0% | 0.33% | 0.0% |
| Q3 2022 | $330,000 | -38.3% | 19,742 | -12.8% | 0.33% | +22.8% |
| Q3 2021 | $535,000 | -40.4% | 22,629 | -39.1% | 0.27% | -22.8% |
| Q2 2021 | $898,000 | -8.2% | 37,147 | +2.2% | 0.35% | -6.0% |
| Q1 2021 | $978,000 | +17.5% | 36,334 | -2.2% | 0.37% | +18.7% |
| Q4 2020 | $832,000 | +48.3% | 37,155 | +12.0% | 0.31% | +40.9% |
| Q3 2020 | $561,000 | – | 33,180 | – | 0.22% | – |
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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% |