ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 263 filers reported holding ETF SER SOLUTIONS in Q4 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,061 | -7.1% | 650 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $11,911 | -96.3% | 650 | -96.4% | 0.01% | -91.7% |
| Q4 2022 | $324,012 | +0.9% | 18,252 | -9.9% | 0.10% | -7.7% |
| Q3 2022 | $321,000 | +555.1% | 20,256 | +579.3% | 0.10% | +197.1% |
| Q2 2022 | $49,000 | -30.0% | 2,982 | -7.8% | 0.04% | -22.2% |
| Q1 2022 | $70,000 | +268.4% | 3,235 | +258.3% | 0.04% | +275.0% |
| Q4 2021 | $19,000 | +58.3% | 903 | +79.9% | 0.01% | +50.0% |
| Q3 2021 | $12,000 | -40.0% | 502 | -37.6% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | +81.8% | 804 | +99.5% | 0.01% | -11.1% |
| Q1 2021 | $11,000 | – | 403 | – | 0.01% | – |
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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% |