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 | $113,444 | -32.2% | 10,355 | -20.1% | 0.00% | 0.0% |
| Q2 2023 | $167,379 | +13.9% | 12,955 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $146,929 | +83859.4% | 12,255 | -3.9% | 0.00% | – |
| Q4 2022 | $175 | -99.9% | 12,755 | -15.7% | 0.00% | -100.0% |
| Q3 2022 | $222,000 | -39.8% | 15,125 | -37.7% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | -8.7% | 24,275 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $404,000 | -22.2% | 22,425 | +2.8% | 0.00% | -25.0% |
| Q4 2021 | $519,000 | -16.3% | 21,815 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $620,000 | -4.8% | 20,415 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $651,000 | +9.2% | 20,415 | +2.5% | 0.01% | 0.0% |
| Q1 2021 | $596,000 | -9.0% | 19,921 | -3.6% | 0.01% | -14.3% |
| Q4 2020 | $655,000 | +12.2% | 20,665 | -2.8% | 0.01% | -12.5% |
| Q3 2020 | $584,000 | +2.5% | 21,265 | +1.1% | 0.01% | 0.0% |
| Q2 2020 | $570,000 | +20.3% | 21,035 | -13.3% | 0.01% | -11.1% |
| Q1 2020 | $474,000 | -6.0% | 24,255 | +12.9% | 0.01% | +12.5% |
| Q4 2019 | $504,000 | +20.9% | 21,485 | -3.4% | 0.01% | +33.3% |
| Q3 2019 | $417,000 | -9.7% | 22,245 | +1.6% | 0.01% | -25.0% |
| Q2 2019 | $462,000 | -8.9% | 21,900 | -9.3% | 0.01% | -20.0% |
| Q1 2019 | $507,000 | +40.1% | 24,135 | +25.8% | 0.01% | +11.1% |
| Q4 2018 | $362,000 | -3.7% | 19,185 | +26.8% | 0.01% | +12.5% |
| Q3 2018 | $376,000 | – | 15,135 | – | 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% |