ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 24 filers reported holding ETF SER SOLUTIONS in Q4 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 | 613,927 | $9,326,000 | 3.18% |
| CoreCap Advisors, LLC | 9,107 | $138,000 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,907 | $29,000 | 0.01% |
| COLONY GROUP LLC | 20,892 | $317,000 | 0.01% |
| Private Advisor Group, LLC | 24,275 | $369,000 | 0.00% |
| American Portfolios Advisors | 4,680 | $71,101 | 0.00% |
| SOA Wealth Advisors, LLC. | 150 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,102 | $199,000 | 0.00% |
| Baldrige Asset Management LLC | 37 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 6,178 | $94,000 | 0.00% |