ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 25 filers reported holding ETF SER SOLUTIONS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644 | -15.2% | 150 | 0.0% | 0.00% | – |
| Q2 2023 | $1,939 | +7.8% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $1,799 | -12.7% | 150 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $2,061 | +3.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 150 | +7.9% | 0.00% | -100.0% |
| Q4 2021 | $3,000 | -25.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | – | 139 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCWM, LLC | 158,953 | $4,618,000 | 1.96% |
| StoneX Group Inc. | 16,815 | $488,000 | 0.47% |
| Risk Paradigm Group, LLC | 2,650 | $76,982,000 | 0.10% |
| American Portfolios Advisors | 9,884 | $287,130 | 0.04% |
| Fusion Family Wealth LLC | 3,438 | $100,000 | 0.03% |
| Sigma Planning Corp | 8,820 | $256,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,400 | $40,000 | 0.02% |
| LPL Financial LLC | 120,192 | $3,492,000 | 0.01% |
| Wealthcare Advisory Partners LLC | 1,600 | $46,000 | 0.01% |
| SeaCrest Wealth Management, LLC | 1,400 | $41,000 | 0.01% |