ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 23 filers reported holding ETF SER SOLUTIONS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,000 | -86.4% | 5,125 | -83.9% | 0.00% | – |
| Q2 2023 | $411,000 | +86.0% | 31,818 | +72.8% | 0.00% | – |
| Q1 2023 | $221,000 | -25.6% | 18,415 | -14.8% | 0.00% | – |
| Q4 2022 | $297,000 | +46.3% | 21,609 | +56.2% | 0.00% | – |
| Q3 2022 | $203,000 | +116.0% | 13,836 | +124.0% | 0.00% | – |
| Q2 2022 | $94,000 | -7.8% | 6,178 | +9.3% | 0.00% | – |
| Q1 2022 | $102,000 | -81.0% | 5,650 | -74.9% | 0.00% | – |
| Q4 2021 | $536,000 | -62.3% | 22,507 | -51.1% | 0.00% | – |
| Q3 2021 | $1,423,000 | +14.9% | 45,981 | +18.4% | 0.00% | – |
| Q2 2021 | $1,238,000 | +78.6% | 38,833 | +67.8% | 0.00% | – |
| Q1 2021 | $693,000 | +14.2% | 23,149 | +21.0% | 0.00% | – |
| Q4 2020 | $607,000 | +14.7% | 19,134 | -0.7% | 0.00% | – |
| Q3 2020 | $529,000 | -14.8% | 19,273 | -16.0% | 0.00% | – |
| Q2 2020 | $621,000 | +21.8% | 22,934 | -12.0% | 0.00% | – |
| Q1 2020 | $510,000 | -31.5% | 26,063 | -18.0% | 0.00% | – |
| Q4 2019 | $745,000 | +27.8% | 31,773 | +2.3% | 0.00% | – |
| Q3 2019 | $583,000 | +8.2% | 31,052 | +21.7% | 0.00% | – |
| Q2 2019 | $539,000 | +209.8% | 25,505 | +208.5% | 0.00% | – |
| Q1 2019 | $174,000 | -11.7% | 8,267 | -20.8% | 0.00% | – |
| Q4 2018 | $197,000 | -72.5% | 10,440 | -63.8% | 0.00% | – |
| Q3 2018 | $716,000 | +16.8% | 28,824 | +13.5% | 0.00% | – |
| Q2 2018 | $613,000 | -1.6% | 25,397 | +18.5% | 0.00% | – |
| Q1 2018 | $623,000 | +122.5% | 21,436 | +81.9% | 0.00% | – |
| Q4 2017 | $280,000 | -22.2% | 11,785 | -11.5% | 0.00% | – |
| Q3 2017 | $360,000 | -33.3% | 13,315 | -43.1% | 0.00% | – |
| Q2 2017 | $540,000 | -10.9% | 23,415 | -6.2% | 0.00% | – |
| Q1 2017 | $606,000 | +98.7% | 24,965 | +74.2% | 0.00% | – |
| Q4 2016 | $305,000 | -13.6% | 14,333 | +4.8% | 0.00% | – |
| Q3 2016 | $353,000 | +42.9% | 13,672 | +25.6% | 0.00% | – |
| Q2 2016 | $247,000 | +51.5% | 10,882 | +45.0% | 0.00% | – |
| Q1 2016 | $163,000 | +2228.6% | 7,507 | +2902.8% | 0.00% | – |
| Q4 2015 | $7,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,708 | $18,711 | 0.01% |
| Prospera Financial Services Inc | 10,000 | $109,550 | 0.00% |
| COLONY GROUP LLC | 18,983 | $208 | 0.00% |
| Realta Investment Advisors | 539 | $6,964 | 0.00% |
| Vontobel Holding Ltd. | 25,827 | $282,935 | 0.00% |
| Private Advisor Group, LLC | 10,355 | $113,444 | 0.00% |
| LPL Financial LLC | 11,664 | $127,783 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,430 | $399,091 | 0.00% |
| SOA Wealth Advisors, LLC. | 150 | $1,644 | 0.00% |
| ROYAL BANK OF CANADA | 5,125 | $56,000 | 0.00% |