ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 22 filers reported holding ETF SER SOLUTIONS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,000 | +33.3% | 682 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -20.0% | 682 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | -40.0% | 682 | -42.3% | 0.00% | – |
| Q1 2019 | $25,000 | +13.6% | 1,182 | 0.0% | 0.00% | – |
| Q4 2018 | $22,000 | -29.0% | 1,182 | -7.8% | 0.00% | – |
| Q3 2018 | $31,000 | +82.4% | 1,282 | +113.3% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 601 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | +1600.0% | 601 | +901.7% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -96.3% | 60 | -94.3% | 0.00% | – |
| Q3 2016 | $27,000 | +17.4% | 1,060 | +6.0% | 0.00% | – |
| Q2 2016 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – |
| Q1 2016 | $22,000 | -24.1% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $29,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCWM, LLC | 158,953 | $4,618,000 | 1.96% |
| StoneX Group Inc. | 16,815 | $488,000 | 0.47% |
| Risk Paradigm Group, LLC | 2,650 | $76,982,000 | 0.10% |
| American Portfolios Advisors | 9,884 | $287,130 | 0.04% |
| Fusion Family Wealth LLC | 3,438 | $100,000 | 0.03% |
| Sigma Planning Corp | 8,820 | $256,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | $40,000 | 0.02% |
| LPL Financial LLC | 120,192 | $3,492,000 | 0.01% |
| Wealthcare Advisory Partners LLC | 1,600 | $46,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 1,400 | $41,000 | 0.01% |