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 | $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 | 2,500,000 | $53,550,000 | 10.29% |
| WealthCare Investment Partners, LLC | 59,500 | $1,292,332 | 0.78% |
| Ayalon Insurance Comp Ltd. | 80,373 | $1,722 | 0.72% |
| Aspen Wealth Strategies, LLC | 32,387 | $693,730 | 0.53% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 321,178 | $6,808,621 | 0.48% |
| SFI Advisors, LLC | 22,189 | $475,288 | 0.45% |
| Joseph P. Lucia & Associates, LLC | 28,455 | $609,506 | 0.41% |
| IPG Investment Advisors LLC | 84,023 | $1,799,773 | 0.39% |
| Polar Asset Management Partners Inc. | 887,300 | $19,005,966 | 0.34% |
| HBK INVESTMENTS L P | 2,405,000 | $51,515,100 | 0.32% |