ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 295 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,341,525 | -16.1% | 196,214 | +5.5% | 0.00% | -33.3% |
Q2 2023 | $3,982,963 | -87.7% | 185,946 | -89.3% | 0.00% | -87.0% |
Q1 2023 | $32,372,513 | -1.3% | 1,737,655 | -9.5% | 0.02% | -11.5% |
Q4 2022 | $32,811,141 | +21.0% | 1,921,027 | +6.4% | 0.03% | +36.8% |
Q3 2022 | $27,109,000 | -33.5% | 1,806,005 | -26.9% | 0.02% | -36.7% |
Q2 2022 | $40,785,000 | +3.8% | 2,471,850 | +36.8% | 0.03% | +25.0% |
Q1 2022 | $39,306,000 | +19.1% | 1,806,351 | +15.4% | 0.02% | +33.3% |
Q4 2021 | $33,010,000 | -30.6% | 1,565,194 | -22.3% | 0.02% | -35.7% |
Q3 2021 | $47,587,000 | +2501.8% | 2,013,841 | +2561.3% | 0.03% | +2700.0% |
Q2 2021 | $1,829,000 | -47.3% | 75,671 | -41.3% | 0.00% | -50.0% |
Q1 2021 | $3,470,000 | +66.6% | 128,979 | +38.6% | 0.00% | – |
Q4 2020 | $2,083,000 | +222.9% | 93,074 | +143.9% | 0.00% | – |
Q3 2020 | $645,000 | +3483.3% | 38,160 | +3513.6% | 0.00% | – |
Q2 2020 | $18,000 | +157.1% | 1,056 | +111.2% | 0.00% | – |
Q1 2020 | $7,000 | – | 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% |