ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 22 filers reported holding ETF SER SOLUTIONS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $34,200,000 | -24.4% | 1,900 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $45,220,000 | -21.6% | 1,900 | 0.0% | 0.02% | -25.0% |
| Q3 2021 | $57,684,000 | -4.8% | 1,900 | 0.0% | 0.02% | -4.0% |
| Q2 2021 | $60,582,000 | -0.4% | 1,900 | 0.0% | 0.02% | -13.8% |
| Q4 2020 | $60,807,000 | -14.8% | 1,900 | -26.9% | 0.03% | -21.6% |
| Q3 2020 | $71,396,000 | -13.6% | 2,600 | -14.8% | 0.04% | -26.0% |
| Q2 2020 | $82,625,000 | +0.7% | 3,050 | -27.4% | 0.05% | -21.9% |
| Q1 2020 | $82,047,000 | +18.7% | 4,200 | +42.4% | 0.06% | +60.0% |
| Q4 2019 | $69,148,000 | -14.1% | 2,950 | -31.3% | 0.04% | -18.4% |
| Q3 2019 | $80,487,000 | -26.3% | 4,291 | -17.0% | 0.05% | -24.6% |
| Q2 2019 | $109,160,000 | +0.4% | 5,171 | 0.0% | 0.06% | +1.6% |
| Q1 2019 | $108,694,000 | +46.9% | 5,171 | +31.9% | 0.06% | -11.1% |
| Q4 2018 | $74,004,000 | -40.6% | 3,921 | -21.9% | 0.07% | -23.4% |
| Q3 2018 | $124,671,000 | +88.4% | 5,021 | +83.2% | 0.09% | +84.3% |
| Q2 2018 | $66,168,000 | – | 2,741 | – | 0.05% | – |
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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% |