ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 17 filers reported holding ETF SER SOLUTIONS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,826 | -11.6% | 3,635 | +4.3% | 0.00% | – |
| Q2 2023 | $45,031 | -0.8% | 3,485 | -7.9% | 0.00% | – |
| Q1 2023 | $45,383 | -13.7% | 3,785 | -0.9% | 0.00% | – |
| Q4 2022 | $52,602 | +651.5% | 3,821 | +664.2% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -84.0% | 500 | -82.1% | 0.00% | – |
| Q1 2022 | $50,000 | +42.9% | 2,794 | +90.3% | 0.00% | – |
| Q4 2021 | $35,000 | -30.0% | 1,468 | -11.0% | 0.00% | – |
| Q3 2021 | $50,000 | -5.7% | 1,650 | -0.6% | 0.00% | – |
| Q2 2021 | $53,000 | +6.0% | 1,660 | +0.6% | 0.00% | – |
| Q1 2021 | $50,000 | +35.1% | 1,650 | +44.5% | 0.00% | – |
| Q4 2020 | $37,000 | +8.8% | 1,142 | -5.5% | 0.00% | – |
| Q3 2020 | $34,000 | -15.0% | 1,209 | -16.5% | 0.00% | – |
| Q2 2020 | $40,000 | +42.9% | 1,448 | +4.2% | 0.00% | – |
| Q1 2020 | $28,000 | – | 1,389 | – | 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% |