ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826.
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% | – |
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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% |