ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 19 filers reported holding ETF SER SOLUTIONS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $311,846 | +66.7% | 26,011 | +91.0% | 0.00% | – |
| Q4 2022 | $187,016 | -38.7% | 13,621 | -34.6% | 0.00% | – |
| Q3 2022 | $305,000 | +18.7% | 20,821 | +45.9% | 0.00% | – |
| Q1 2022 | $257,000 | -82.8% | 14,275 | -69.6% | 0.00% | – |
| Q2 2021 | $1,495,000 | +17.3% | 46,951 | +9.6% | 0.00% | – |
| Q1 2021 | $1,275,000 | +339.7% | 42,828 | +367.9% | 0.00% | – |
| Q4 2020 | $290,000 | -57.0% | 9,154 | -62.9% | 0.00% | – |
| Q3 2020 | $675,000 | +14.8% | 24,645 | +14.4% | 0.00% | – |
| Q2 2020 | $588,000 | +30.7% | 21,546 | -5.0% | 0.00% | – |
| Q1 2020 | $450,000 | -45.0% | 22,678 | -35.0% | 0.00% | – |
| Q4 2019 | $818,000 | +10.1% | 34,899 | -12.7% | 0.00% | – |
| Q3 2019 | $743,000 | -3.6% | 39,983 | +9.3% | 0.00% | – |
| Q2 2019 | $771,000 | +8.3% | 36,575 | +8.0% | 0.00% | – |
| Q1 2019 | $712,000 | +177.0% | 33,864 | +178.9% | 0.00% | – |
| Q4 2016 | $257,000 | +16.8% | 12,144 | +19.9% | 0.00% | – |
| Q1 2016 | $220,000 | – | 10,126 | – | 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% |