ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 17 filers reported holding ETF SER SOLUTIONS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |