ETF SER SOLUTIONS's ticker is CNCR and the CUSIP is 26922A826. A total of 21 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,000 | -15.8% | 2,092 | -1.4% | 0.00% | – |
| Q1 2022 | $38,000 | -69.1% | 2,122 | -58.9% | 0.00% | – |
| Q4 2021 | $123,000 | -33.9% | 5,167 | -15.6% | 0.00% | – |
| Q3 2021 | $186,000 | -39.6% | 6,125 | -36.6% | 0.00% | – |
| Q2 2021 | $308,000 | +29.4% | 9,667 | +21.2% | 0.00% | – |
| Q1 2021 | $238,000 | -4.0% | 7,977 | +2.2% | 0.00% | – |
| Q4 2020 | $248,000 | +2.9% | 7,805 | -11.3% | 0.00% | – |
| Q3 2020 | $241,000 | +0.4% | 8,804 | +0.1% | 0.00% | – |
| Q2 2020 | $240,000 | +15.4% | 8,796 | -16.0% | 0.00% | – |
| Q1 2020 | $208,000 | -30.4% | 10,468 | -18.0% | 0.00% | – |
| Q4 2019 | $299,000 | +45.1% | 12,769 | +15.2% | 0.00% | – |
| Q3 2019 | $206,000 | -14.9% | 11,085 | -3.4% | 0.00% | – |
| Q2 2019 | $242,000 | +52.2% | 11,475 | +51.5% | 0.00% | – |
| Q1 2019 | $159,000 | +16.9% | 7,573 | +5.2% | 0.00% | – |
| Q4 2018 | $136,000 | -11.7% | 7,200 | +16.1% | 0.00% | – |
| Q3 2018 | $154,000 | -8.9% | 6,200 | -11.4% | 0.00% | – |
| Q2 2018 | $169,000 | +604.2% | 7,000 | +600.0% | 0.00% | – |
| Q4 2017 | $24,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
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% |