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 2023 | $38,474 | -15.2% | 3,512 | 0.0% | 0.00% | – |
| Q2 2023 | $45,375 | -6.2% | 3,512 | -13.0% | 0.00% | – |
| Q1 2023 | $48,400 | -28.0% | 4,037 | -17.6% | 0.00% | – |
| Q4 2022 | $67,236 | -6.6% | 4,897 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | -2.7% | 4,897 | 0.0% | 0.00% | – |
| Q2 2022 | $74,000 | -28.8% | 4,897 | -14.7% | 0.00% | – |
| Q1 2022 | $104,000 | -7.1% | 5,742 | +21.8% | 0.00% | – |
| Q4 2021 | $112,000 | -42.0% | 4,713 | -26.1% | 0.00% | – |
| Q3 2021 | $193,000 | -4.9% | 6,380 | 0.0% | 0.00% | – |
| Q2 2021 | $203,000 | +72.0% | 6,380 | +61.7% | 0.00% | – |
| Q1 2021 | $118,000 | -0.8% | 3,946 | +5.0% | 0.00% | – |
| Q4 2020 | $119,000 | -6.3% | 3,758 | -19.3% | 0.00% | – |
| Q3 2020 | $127,000 | +10.4% | 4,655 | +9.4% | 0.00% | – |
| Q2 2020 | $115,000 | -44.4% | 4,255 | -59.9% | 0.00% | – |
| Q1 2020 | $207,000 | -79.5% | 10,605 | -75.4% | 0.00% | – |
| Q4 2019 | $1,011,000 | +33.2% | 43,125 | +6.6% | 0.00% | – |
| Q3 2019 | $759,000 | +291.2% | 40,466 | +339.6% | 0.00% | – |
| Q2 2019 | $194,000 | +0.5% | 9,205 | 0.0% | 0.00% | – |
| Q1 2019 | $193,000 | -77.5% | 9,205 | -79.8% | 0.00% | – |
| Q4 2018 | $859,000 | -61.6% | 45,520 | -49.5% | 0.00% | -100.0% |
| Q3 2018 | $2,239,000 | -7.5% | 90,154 | -10.1% | 0.00% | 0.0% |
| Q2 2018 | $2,421,000 | +1187.8% | 100,314 | +1450.7% | 0.00% | – |
| Q1 2018 | $188,000 | +3660.0% | 6,469 | +3134.5% | 0.00% | – |
| Q4 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCWM, LLC | 493,280 | $8,879,000 | 2.65% |
| RPg Family Wealth Advisory, LLC | 1,900 | $34,200,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,907 | $34,000 | 0.01% |
| Prospera Financial Services Inc | 10,000 | $180,000 | 0.01% |
| COLONY GROUP LLC | 18,172 | $327,000 | 0.01% |
| Private Advisor Group, LLC | 22,425 | $404,000 | 0.00% |
| American Portfolios Advisors | 4,680 | $84,248 | 0.00% |
| Koshinski Asset Management, Inc. | 750 | $13,500,000 | 0.00% |
| Citadel Advisors | 14,275 | $257,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,244 | $184,000 | 0.00% |