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 | $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 | 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% |