ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 23 filers reported holding ETF SER SOLUTIONS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 158,953 | $4,618,000 | 1.96% |
StoneX Group Inc. | 16,815 | $488,000 | 0.47% |
Risk Paradigm Group, LLC | 2,650 | $76,982,000 | 0.10% |
American Portfolios Advisors | 9,884 | $287,130 | 0.04% |
Fusion Family Wealth LLC | 3,438 | $100,000 | 0.03% |
Sigma Planning Corp | 8,820 | $256,000 | 0.02% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | $40,000 | 0.02% |
LPL Financial LLC | 120,192 | $3,492,000 | 0.01% |
Wealthcare Advisory Partners LLC | 1,600 | $46,000 | 0.01% |
SeaCrest Wealth Management, LLC | 1,400 | $41,000 | 0.01% |