ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 27 filers reported holding ALPS ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,000 | -4.2% | 18,346 | -5.6% | 0.00% | – |
| Q2 2023 | $424,000 | +2.7% | 19,436 | -1.6% | 0.00% | – |
| Q1 2023 | $413,000 | -7.8% | 19,746 | -6.8% | 0.00% | – |
| Q4 2022 | $448,000 | +322.6% | 21,186 | +295.3% | 0.00% | – |
| Q3 2022 | $106,000 | -47.3% | 5,359 | -46.1% | 0.00% | – |
| Q2 2022 | $201,000 | +402.5% | 9,949 | +467.2% | 0.00% | – |
| Q1 2022 | $40,000 | +400.0% | 1,754 | +334.2% | 0.00% | – |
| Q4 2021 | $8,000 | -68.0% | 404 | -67.7% | 0.00% | – |
| Q3 2021 | $25,000 | -21.9% | 1,250 | -22.6% | 0.00% | – |
| Q2 2021 | $32,000 | +45.5% | 1,615 | +29.2% | 0.00% | – |
| Q1 2021 | $22,000 | -21.4% | 1,250 | -34.4% | 0.00% | – |
| Q4 2020 | $28,000 | -30.0% | 1,905 | -40.9% | 0.00% | – |
| Q3 2020 | $40,000 | -38.5% | 3,223 | -31.0% | 0.00% | – |
| Q2 2020 | $65,000 | -49.6% | 4,671 | -62.8% | 0.00% | – |
| Q1 2020 | $129,000 | -13.4% | 12,571 | +75.4% | 0.00% | – |
| Q4 2019 | $149,000 | +34.2% | 7,166 | +34.2% | 0.00% | – |
| Q3 2019 | $111,000 | +1485.7% | 5,340 | +1447.8% | 0.00% | – |
| Q2 2019 | $7,000 | -12.5% | 345 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | -46.7% | 345 | -56.9% | 0.00% | – |
| Q4 2018 | $15,000 | -16.7% | 801 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | 0.0% | 801 | 0.0% | 0.00% | – |
| Q2 2018 | $18,000 | -95.1% | 801 | -95.7% | 0.00% | – |
| Q1 2018 | $369,000 | -66.0% | 18,546 | -60.5% | 0.00% | – |
| Q4 2017 | $1,085,000 | – | 46,980 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewFocus Financial Group, LLC | 178,468 | $1,949,000 | 1.43% |
| Mariner, LLC | 49,049 | $897,000 | 0.05% |
| Carroll Financial Associates, Inc. | 12,221 | $223,000 | 0.04% |
| VALLEY NATIONAL ADVISERS INC | 739 | $14,000 | 0.01% |
| NEXT Financial Group, Inc | 400 | $7,000 | 0.00% |
| MORGAN STANLEY | 284 | $5,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 36,144 | $661,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,101 | $825,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 10,704 | $198,000 | 0.00% |