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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,708 | $18,711 | 0.01% |
| Prospera Financial Services Inc | 10,000 | $109,550 | 0.00% |
| COLONY GROUP LLC | 18,983 | $208 | 0.00% |
| Realta Investment Advisors | 539 | $6,964 | 0.00% |
| Vontobel Holding Ltd. | 25,827 | $282,935 | 0.00% |
| Private Advisor Group, LLC | 10,355 | $113,444 | 0.00% |
| LPL Financial LLC | 11,664 | $127,783 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,430 | $399,091 | 0.00% |
| SOA Wealth Advisors, LLC. | 150 | $1,644 | 0.00% |
| ROYAL BANK OF CANADA | 5,125 | $56,000 | 0.00% |