ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 21 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,711 | -15.2% | 1,708 | +0.1% | 0.01% | -16.7% |
| Q2 2023 | $22,054 | +7.8% | 1,707 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,465 | -12.7% | 1,707 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $23,437 | -16.3% | 1,707 | -10.5% | 0.01% | -20.0% |
| Q3 2022 | $28,000 | -3.4% | 1,907 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -14.7% | 1,907 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -24.4% | 1,907 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $45,000 | +7.1% | 1,907 | +38.8% | 0.01% | 0.0% |
| Q3 2021 | $42,000 | -30.0% | 1,374 | -26.7% | 0.01% | -33.3% |
| Q2 2021 | $60,000 | +7.1% | 1,874 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $56,000 | +12.0% | 1,874 | +30.7% | 0.02% | 0.0% |
| Q4 2020 | $50,000 | -2.0% | 1,434 | -22.2% | 0.02% | -19.0% |
| Q3 2020 | $51,000 | +2.0% | 1,844 | 0.0% | 0.02% | -8.7% |
| Q2 2020 | $50,000 | +31.6% | 1,844 | -5.1% | 0.02% | +9.5% |
| Q1 2020 | $38,000 | -17.4% | 1,944 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $46,000 | +21.1% | 1,944 | -4.9% | 0.02% | +11.8% |
| Q3 2019 | $38,000 | -11.6% | 2,044 | 0.0% | 0.02% | -15.0% |
| Q2 2019 | $43,000 | 0.0% | 2,044 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $43,000 | +10.3% | 2,044 | -0.8% | 0.02% | -4.8% |
| Q4 2018 | $39,000 | -23.5% | 2,060 | 0.0% | 0.02% | -4.5% |
| Q3 2018 | $51,000 | +27.5% | 2,060 | +24.8% | 0.02% | +22.2% |
| Q2 2018 | $40,000 | 0.0% | 1,650 | +17.9% | 0.02% | 0.0% |
| Q1 2018 | $40,000 | +21.2% | 1,400 | 0.0% | 0.02% | +20.0% |
| Q4 2017 | $33,000 | +22.2% | 1,400 | +38.6% | 0.02% | +15.4% |
| Q3 2017 | $27,000 | -3.6% | 1,010 | -15.8% | 0.01% | -7.1% |
| Q2 2017 | $28,000 | +47.4% | 1,200 | +50.0% | 0.01% | +40.0% |
| Q1 2017 | $19,000 | +11.8% | 800 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $17,000 | -19.0% | 800 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $21,000 | +10.5% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,000 | +111.1% | 800 | +100.0% | 0.01% | +100.0% |
| Q1 2016 | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $11,000 | – | 400 | – | 0.01% | – |
Download | ||||||
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% |