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 | $42,320 | +11.1% | 2,485 | +39.7% | 0.00% | +100.0% |
| Q2 2023 | $38,097 | +15.0% | 1,779 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $33,135 | +110350.0% | 1,779 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $30 | -99.9% | 1,779 | +16.6% | 0.00% | +100.0% |
| Q3 2022 | $23,000 | -34.3% | 1,526 | -28.2% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -53.3% | 2,126 | -7.6% | 0.00% | -50.0% |
| Q1 2022 | $75,000 | +25.0% | 2,302 | -19.6% | 0.00% | +100.0% |
| Q4 2021 | $60,000 | -3.2% | 2,863 | +9.1% | 0.00% | -50.0% |
| Q3 2021 | $62,000 | +1.6% | 2,625 | +3.9% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | -10.3% | 2,526 | -31.8% | 0.00% | 0.0% |
| Q1 2021 | $68,000 | – | 3,704 | – | 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% |