ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 186 filers reported holding ETF SER SOLUTIONS in Q3 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,264,228 | +155.6% | 125,442 | +203.8% | 0.00% | – |
| Q2 2023 | $885,713 | -30.1% | 41,292 | -44.3% | 0.00% | – |
| Q4 2022 | $1,266,875 | -69.9% | 74,173 | -66.9% | 0.00% | -100.0% |
| Q3 2022 | $4,212,000 | -91.1% | 224,139 | -91.6% | 0.00% | -90.9% |
| Q2 2022 | $47,245,000 | -58.2% | 2,676,689 | -48.7% | 0.02% | -59.3% |
| Q1 2022 | $113,156,000 | -1.4% | 5,214,559 | -3.0% | 0.05% | -11.5% |
| Q4 2021 | $114,722,000 | +1420.7% | 5,378,453 | +1640.2% | 0.06% | +1933.3% |
| Q3 2021 | $7,544,000 | +176.8% | 309,070 | +187.0% | 0.00% | +200.0% |
| Q2 2021 | $2,725,000 | +82.4% | 107,694 | +98.3% | 0.00% | 0.0% |
| Q1 2021 | $1,494,000 | +6.4% | 54,315 | -15.4% | 0.00% | – |
| Q4 2020 | $1,404,000 | +2164.5% | 64,208 | +1683.6% | 0.00% | – |
| Q3 2020 | $62,000 | +181.8% | 3,600 | +157.1% | 0.00% | – |
| Q2 2020 | $22,000 | +266.7% | 1,400 | +366.7% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 300 | +100.0% | 0.00% | – |
| Q1 2016 | $4,000 | – | 150 | – | 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% |