ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 25 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,157 | -79.9% | 13,798 | -73.1% | 0.00% | – |
| Q3 2022 | $752,000 | +0.5% | 51,317 | +108.1% | 0.00% | – |
| Q3 2021 | $748,000 | +27.4% | 24,656 | +34.0% | 0.00% | – |
| Q2 2021 | $587,000 | -34.4% | 18,401 | -38.4% | 0.00% | – |
| Q1 2021 | $895,000 | +23.6% | 29,892 | +30.9% | 0.00% | – |
| Q4 2020 | $724,000 | -23.4% | 22,832 | -33.6% | 0.00% | -100.0% |
| Q3 2020 | $945,000 | -24.4% | 34,405 | -25.5% | 0.00% | 0.0% |
| Q2 2020 | $1,250,000 | +259.2% | 46,159 | +180.2% | 0.00% | 0.0% |
| Q2 2019 | $348,000 | -38.6% | 16,474 | -45.1% | 0.00% | 0.0% |
| Q4 2018 | $567,000 | +179.3% | 30,018 | +267.8% | 0.00% | – |
| Q3 2018 | $203,000 | -61.6% | 8,161 | -62.7% | 0.00% | -100.0% |
| Q2 2018 | $529,000 | -63.7% | 21,904 | -56.3% | 0.00% | -75.0% |
| Q1 2018 | $1,457,000 | +23.8% | 50,138 | +15.2% | 0.00% | 0.0% |
| Q3 2017 | $1,177,000 | +97.8% | 43,507 | +68.3% | 0.00% | +100.0% |
| Q2 2017 | $595,000 | -33.0% | 25,846 | -38.2% | 0.00% | -50.0% |
| Q4 2016 | $888,000 | +222.9% | 41,822 | +291.9% | 0.00% | +300.0% |
| Q3 2016 | $275,000 | -53.6% | 10,672 | -59.1% | 0.00% | -66.7% |
| Q2 2016 | $593,000 | +154.5% | 26,078 | +142.9% | 0.00% | +200.0% |
| Q1 2016 | $233,000 | – | 10,737 | – | 0.00% | – |
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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% |