ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,804 | -41.8% | 1,899 | -31.3% | 0.00% | – |
| Q2 2023 | $35,724 | +101.1% | 2,765 | +86.6% | 0.00% | – |
| Q1 2023 | $17,768 | -52.8% | 1,482 | -46.0% | 0.00% | – |
| Q4 2022 | $37,675 | +1.8% | 2,744 | +8.0% | 0.00% | – |
| Q3 2022 | $37,000 | +68.2% | 2,541 | +73.9% | 0.00% | – |
| Q2 2022 | $22,000 | -26.7% | 1,461 | +17.0% | 0.00% | – |
| Q4 2021 | $30,000 | -37.5% | 1,249 | -20.6% | 0.00% | – |
| Q3 2021 | $48,000 | +84.6% | 1,574 | +95.3% | 0.00% | – |
| Q4 2020 | $26,000 | +136.4% | 806 | +106.1% | 0.00% | – |
| Q3 2020 | $11,000 | -81.0% | 391 | -81.9% | 0.00% | – |
| Q2 2020 | $58,000 | +1833.3% | 2,155 | +1450.4% | 0.00% | – |
| Q4 2019 | $3,000 | -93.9% | 139 | -94.1% | 0.00% | – |
| Q1 2019 | $49,000 | +16.7% | 2,349 | +6.2% | 0.00% | – |
| Q4 2018 | $42,000 | -25.0% | 2,212 | -2.0% | 0.00% | – |
| Q3 2018 | $56,000 | -12.5% | 2,257 | -15.4% | 0.00% | – |
| Q2 2018 | $64,000 | +540.0% | 2,669 | +662.6% | 0.00% | – |
| Q1 2018 | $10,000 | -58.3% | 350 | -69.3% | 0.00% | – |
| Q4 2016 | $24,000 | +41.2% | 1,141 | +48.4% | 0.00% | – |
| Q1 2016 | $17,000 | -32.0% | 769 | -12.4% | 0.00% | – |
| Q4 2015 | $25,000 | – | 878 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCWM, LLC | 493,280 | $8,879,000 | 2.65% |
| RPg Family Wealth Advisory, LLC | 1,900 | $34,200,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,907 | $34,000 | 0.01% |
| Prospera Financial Services Inc | 10,000 | $180,000 | 0.01% |
| COLONY GROUP LLC | 18,172 | $327,000 | 0.01% |
| Private Advisor Group, LLC | 22,425 | $404,000 | 0.00% |
| American Portfolios Advisors | 4,680 | $84,248 | 0.00% |
| Koshinski Asset Management, Inc. | 750 | $13,500,000 | 0.00% |
| Citadel Advisors | 14,275 | $257,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,244 | $184,000 | 0.00% |