ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 17 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,783 | -36.9% | 11,664 | -25.5% | 0.00% | – |
| Q2 2023 | $202,383 | -2.3% | 15,664 | -9.3% | 0.00% | – |
| Q1 2023 | $207,162 | -15.6% | 17,279 | -3.3% | 0.00% | – |
| Q4 2022 | $245,351 | -12.4% | 17,870 | -6.5% | 0.00% | – |
| Q3 2022 | $280,000 | -3.4% | 19,113 | 0.0% | 0.00% | – |
| Q2 2022 | $290,000 | -16.4% | 19,113 | -1.0% | 0.00% | – |
| Q1 2022 | $347,000 | +72.6% | 19,303 | +128.8% | 0.00% | – |
| Q4 2021 | $201,000 | -34.3% | 8,438 | -16.2% | 0.00% | – |
| Q3 2021 | $306,000 | -22.5% | 10,071 | -18.7% | 0.00% | – |
| Q2 2021 | $395,000 | +6.5% | 12,392 | 0.0% | 0.00% | – |
| Q1 2021 | $371,000 | -11.2% | 12,392 | -6.0% | 0.00% | -100.0% |
| Q4 2020 | $418,000 | -10.3% | 13,176 | -22.4% | 0.00% | 0.0% |
| Q3 2020 | $466,000 | -0.6% | 16,986 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $469,000 | +31.0% | 17,304 | -5.7% | 0.00% | 0.0% |
| Q1 2020 | $358,000 | -13.5% | 18,347 | +3.9% | 0.00% | 0.0% |
| Q4 2019 | $414,000 | +4.3% | 17,659 | -16.5% | 0.00% | 0.0% |
| Q3 2019 | $397,000 | -13.1% | 21,146 | -2.2% | 0.00% | 0.0% |
| Q2 2019 | $457,000 | -29.9% | 21,625 | -30.3% | 0.00% | 0.0% |
| Q1 2019 | $652,000 | -48.3% | 31,031 | -53.6% | 0.00% | -66.7% |
| Q4 2018 | $1,261,000 | +6.2% | 66,827 | +39.8% | 0.00% | 0.0% |
| Q3 2018 | $1,187,000 | +8.1% | 47,796 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $1,098,000 | -68.6% | 45,486 | -62.2% | 0.00% | -70.0% |
| Q1 2018 | $3,492,000 | +245.7% | 120,192 | +183.0% | 0.01% | +233.3% |
| Q4 2017 | $1,010,000 | +19.1% | 42,474 | +35.5% | 0.00% | 0.0% |
| Q3 2017 | $848,000 | +77.8% | 31,343 | +51.2% | 0.00% | +50.0% |
| Q2 2017 | $477,000 | -13.7% | 20,724 | -10.0% | 0.00% | -50.0% |
| Q1 2017 | $553,000 | +0.4% | 23,016 | -9.7% | 0.00% | 0.0% |
| Q4 2016 | $551,000 | -41.0% | 25,477 | -29.9% | 0.00% | -55.6% |
| Q3 2016 | $934,000 | +8.1% | 36,356 | -1.0% | 0.01% | +28.6% |
| Q2 2016 | $864,000 | -54.5% | 36,717 | -56.2% | 0.01% | +40.0% |
| Q1 2016 | $1,897,000 | +40.0% | 83,764 | +69.1% | 0.01% | +25.0% |
| Q4 2015 | $1,355,000 | – | 49,538 | – | 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% |