ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,000 | -6.5% | 973 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $31,000 | +14.8% | 973 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $27,000 | +3.8% | 973 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $26,000 | +36.8% | 973 | 0.0% | 0.02% | +21.4% |
| Q1 2020 | $19,000 | -17.4% | 973 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $23,000 | +27.8% | 973 | 0.0% | 0.02% | +25.0% |
| Q3 2019 | $18,000 | -14.3% | 973 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $21,000 | +5.0% | 973 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | -20.0% | 973 | -2.7% | 0.01% | -22.2% |
| Q3 2018 | $25,000 | +4.2% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $24,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCWM, LLC | 135,966 | $2,889,000 | 1.34% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 800 | $17,000 | 0.01% |
| LPL Financial LLC | 25,477 | $551,000 | 0.00% |
| JANE STREET GROUP, LLC | 41,822 | $888,000 | 0.00% |
| MSI Financial Services Inc | 305 | $6,000 | 0.00% |
| Citadel Advisors | 12,144 | $257,000 | 0.00% |
| ROYAL BANK OF CANADA | 14,333 | $305,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 60 | $1,000 | 0.00% |
| UBS Group AG | 1,141 | $24,000 | 0.00% |
| GLENMEDE TRUST CO NA | 700 | $14,000 | 0.00% |