ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,091 | -21.5% | 36,430 | -7.4% | 0.00% | – |
| Q2 2023 | $508,518 | +189.1% | 39,359 | +168.3% | 0.00% | – |
| Q1 2023 | $175,891 | -65.5% | 14,671 | -60.5% | 0.00% | – |
| Q4 2022 | $510,221 | -21.7% | 37,161 | -16.4% | 0.00% | – |
| Q3 2022 | $652,000 | +227.6% | 44,476 | +239.5% | 0.00% | – |
| Q2 2022 | $199,000 | +8.2% | 13,102 | +27.9% | 0.00% | – |
| Q1 2022 | $184,000 | -81.2% | 10,244 | -75.1% | 0.00% | – |
| Q4 2021 | $980,000 | +227.8% | 41,158 | +317.1% | 0.00% | – |
| Q3 2021 | $299,000 | -63.4% | 9,867 | -61.5% | 0.00% | – |
| Q2 2021 | $817,000 | +156.1% | 25,655 | +139.4% | 0.00% | – |
| Q1 2021 | $319,000 | -64.2% | 10,715 | -67.1% | 0.00% | – |
| Q3 2020 | $892,000 | +301.8% | 32,552 | +299.7% | 0.00% | – |
| Q2 2020 | $222,000 | -72.7% | 8,144 | -80.2% | 0.00% | – |
| Q1 2020 | $814,000 | -19.0% | 41,050 | -4.3% | 0.00% | – |
| Q4 2019 | $1,005,000 | +82.7% | 42,886 | +44.8% | 0.00% | – |
| Q3 2019 | $550,000 | +45.9% | 29,610 | +64.9% | 0.00% | – |
| Q1 2019 | $377,000 | -67.7% | 17,956 | -71.0% | 0.00% | – |
| Q4 2018 | $1,166,000 | +12.1% | 61,832 | +48.0% | 0.00% | – |
| Q3 2018 | $1,040,000 | +35.4% | 41,782 | +31.4% | 0.00% | – |
| Q2 2018 | $768,000 | +221.3% | 31,808 | +260.6% | 0.00% | – |
| Q3 2017 | $239,000 | -80.9% | 8,821 | -81.9% | 0.00% | -100.0% |
| Q3 2016 | $1,252,000 | +68.1% | 48,628 | +47.6% | 0.00% | – |
| Q2 2016 | $745,000 | +7.5% | 32,954 | +35.9% | 0.00% | – |
| Q4 2015 | $693,000 | – | 24,256 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCWM, LLC | 493,280 | $8,879,000 | 2.65% |
| RPg Family Wealth Advisory, LLC | 1,900 | $34,200,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,907 | $34,000 | 0.01% |
| Prospera Financial Services Inc | 10,000 | $180,000 | 0.01% |
| COLONY GROUP LLC | 18,172 | $327,000 | 0.01% |
| Private Advisor Group, LLC | 22,425 | $404,000 | 0.00% |
| American Portfolios Advisors | 4,680 | $84,248 | 0.00% |
| Koshinski Asset Management, Inc. | 750 | $13,500,000 | 0.00% |
| Citadel Advisors | 14,275 | $257,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,244 | $184,000 | 0.00% |