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 2021 | $367,000 | -17.0% | 12,246 | -12.1% | 0.05% | -25.4% |
| Q4 2020 | $442,000 | +20.4% | 13,936 | +1.5% | 0.06% | +14.5% |
| Q3 2020 | $367,000 | -1.3% | 13,736 | 0.0% | 0.06% | -14.1% |
| Q2 2020 | $372,000 | +38.8% | 13,736 | 0.0% | 0.06% | +20.8% |
| Q1 2020 | $268,000 | -16.8% | 13,736 | 0.0% | 0.05% | -5.4% |
| Q4 2019 | $322,000 | – | 13,736 | – | 0.06% | – |
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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% |