ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 23 filers reported holding ETF SER SOLUTIONS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,923 | -8.6% | 577,414 | +4.7% | 2.20% | -11.9% |
| Q4 2022 | $7,573 | -99.9% | 551,584 | +53.3% | 2.49% | +30.1% |
| Q3 2022 | $5,273,000 | -43.5% | 359,871 | -41.4% | 1.92% | -39.8% |
| Q2 2022 | $9,326,000 | +5.0% | 613,927 | +24.5% | 3.18% | +20.1% |
| Q1 2022 | $8,879,000 | +48.3% | 493,280 | +96.1% | 2.65% | +50.3% |
| Q4 2021 | $5,987,000 | -40.5% | 251,537 | -24.2% | 1.76% | -41.3% |
| Q3 2021 | $10,070,000 | -2.5% | 331,675 | +2.3% | 3.00% | -1.6% |
| Q2 2021 | $10,333,000 | +9.3% | 324,068 | +2.6% | 3.06% | +9.5% |
| Q1 2021 | $9,454,000 | -13.0% | 315,876 | -7.9% | 2.79% | -13.9% |
| Q4 2020 | $10,872,000 | +18.3% | 342,797 | +2.4% | 3.24% | +3.8% |
| Q3 2020 | $9,194,000 | +2.3% | 334,806 | +1.0% | 3.12% | -3.0% |
| Q2 2020 | $8,984,000 | +38.8% | 331,652 | +0.1% | 3.22% | +19.0% |
| Q1 2020 | $6,473,000 | +21.6% | 331,365 | +45.9% | 2.70% | +42.1% |
| Q4 2019 | $5,323,000 | +28.1% | 227,106 | +2.5% | 1.90% | +13.3% |
| Q3 2019 | $4,155,000 | -9.8% | 221,536 | +1.6% | 1.68% | -8.7% |
| Q2 2019 | $4,605,000 | +3.6% | 218,138 | +3.1% | 1.84% | -7.8% |
| Q1 2019 | $4,446,000 | -70.7% | 211,509 | +163.3% | 2.00% | +176.8% |
| Q4 2018 | $15,164,000 | +236.9% | 80,342 | -55.7% | 0.72% | -61.7% |
| Q3 2018 | $4,501,000 | +13.9% | 181,256 | +10.8% | 1.88% | +8.9% |
| Q2 2018 | $3,950,000 | -14.5% | 163,629 | +2.9% | 1.73% | -12.1% |
| Q1 2018 | $4,618,000 | +19.5% | 158,953 | -2.2% | 1.96% | +24.5% |
| Q4 2017 | $3,863,000 | -12.3% | 162,486 | -0.2% | 1.58% | -14.6% |
| Q3 2017 | $4,405,000 | +17.9% | 162,788 | +0.4% | 1.85% | +11.3% |
| Q2 2017 | $3,735,000 | +2.1% | 162,168 | +7.8% | 1.66% | +0.9% |
| Q1 2017 | $3,657,000 | +26.6% | 150,503 | +10.7% | 1.65% | +22.5% |
| Q4 2016 | $2,889,000 | – | 135,966 | – | 1.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,708 | $18,711 | 0.01% |
| Prospera Financial Services Inc | 10,000 | $109,550 | 0.00% |
| COLONY GROUP LLC | 18,983 | $208 | 0.00% |
| Realta Investment Advisors | 539 | $6,964 | 0.00% |
| Vontobel Holding Ltd. | 25,827 | $282,935 | 0.00% |
| Private Advisor Group, LLC | 10,355 | $113,444 | 0.00% |
| LPL Financial LLC | 11,664 | $127,783 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,430 | $399,091 | 0.00% |
| SOA Wealth Advisors, LLC. | 150 | $1,644 | 0.00% |
| ROYAL BANK OF CANADA | 5,125 | $56,000 | 0.00% |