ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 24 filers reported holding ETF SER SOLUTIONS in Q4 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% | – |
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% |