ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 21 filers reported holding ETF SER SOLUTIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $57,702 | -18.8% | 3,938 | -15.9% | 0.00% | -33.3% |
| Q2 2022 | $71,101 | -15.6% | 4,680 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $84,248 | -26.5% | 4,680 | -2.8% | 0.00% | -25.0% |
| Q4 2021 | $114,651 | -33.8% | 4,817 | -15.6% | 0.00% | -33.3% |
| Q3 2021 | $173,272 | -10.5% | 5,707 | -6.0% | 0.01% | -25.0% |
| Q2 2021 | $193,613 | +6.5% | 6,072 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $181,748 | -5.3% | 6,072 | +0.4% | 0.01% | -20.0% |
| Q4 2020 | $191,848 | +14.7% | 6,049 | -0.7% | 0.01% | 0.0% |
| Q3 2020 | $167,204 | +1.4% | 6,089 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $164,951 | +33.9% | 6,089 | -3.4% | 0.01% | +10.0% |
| Q1 2020 | $123,168 | -32.0% | 6,305 | -18.4% | 0.01% | -23.1% |
| Q4 2019 | $181,051 | -16.1% | 7,724 | -32.9% | 0.01% | -27.8% |
| Q3 2019 | $215,913 | -11.9% | 11,511 | -0.9% | 0.02% | -14.3% |
| Q2 2019 | $245,087 | +2.6% | 11,610 | +2.2% | 0.02% | -8.7% |
| Q1 2019 | $238,871 | +10.7% | 11,364 | -0.6% | 0.02% | -14.8% |
| Q4 2018 | $215,785 | -41.7% | 11,433 | -23.3% | 0.03% | -37.2% |
| Q3 2018 | $369,917 | +3.0% | 14,898 | +0.2% | 0.04% | -12.2% |
| Q2 2018 | $359,083 | +25.1% | 14,875 | +50.5% | 0.05% | +14.0% |
| Q1 2018 | $287,130 | +21.3% | 9,884 | -0.7% | 0.04% | +16.2% |
| Q4 2017 | $236,726 | – | 9,956 | – | 0.04% | – |
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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% |