ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 157 filers reported holding ETF SER SOLUTIONS in Q2 2020. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,120 | -20.5% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $85,680 | +15.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $74,520 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $68,320 | +13.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $60,000 | -9.1% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -24.1% | 4,000 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $87,000 | +171.9% | 4,000 | +166.7% | 0.00% | +100.0% |
| Q4 2021 | $32,000 | -8.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | +17.6% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +36.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | – | 1,500 | – | 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% |