ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 10 filers reported holding ALPS ETF TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760,838 | -10.2% | 17,383 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $847,510 | +5.3% | 18,372 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $804,781 | +45.6% | 18,691 | +41.8% | 0.00% | 0.0% |
| Q4 2022 | $552,754 | -9.2% | 13,183 | -15.7% | 0.00% | 0.0% |
| Q3 2022 | $609,000 | +20.4% | 15,629 | +33.1% | 0.00% | – |
| Q2 2022 | $506,000 | -66.3% | 11,745 | -62.3% | 0.00% | -100.0% |
| Q1 2022 | $1,501,000 | +1.8% | 31,166 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,475,000 | +11.5% | 31,084 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $1,323,000 | -1.5% | 30,781 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $1,343,000 | -11.6% | 30,889 | -17.6% | 0.00% | -50.0% |
| Q1 2021 | $1,520,000 | -23.4% | 37,494 | -27.7% | 0.00% | 0.0% |
| Q4 2020 | $1,985,000 | +12.8% | 51,872 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $1,760,000 | -74.5% | 50,284 | -76.3% | 0.00% | -77.8% |
| Q2 2020 | $6,898,000 | +4.1% | 212,390 | -13.1% | 0.01% | -18.2% |
| Q1 2020 | $6,626,000 | -32.3% | 244,496 | -12.4% | 0.01% | -8.3% |
| Q4 2019 | $9,783,000 | +3.4% | 279,193 | -3.4% | 0.01% | -7.7% |
| Q3 2019 | $9,458,000 | +4.4% | 288,967 | +2.9% | 0.01% | 0.0% |
| Q2 2019 | $9,058,000 | -0.9% | 280,819 | -1.4% | 0.01% | -7.1% |
| Q1 2019 | $9,143,000 | +43.1% | 284,723 | +25.3% | 0.01% | +27.3% |
| Q4 2018 | $6,391,000 | +152.9% | 227,278 | +199.4% | 0.01% | +175.0% |
| Q3 2018 | $2,527,000 | +36.5% | 75,904 | +32.8% | 0.00% | +33.3% |
| Q2 2018 | $1,851,000 | +5.1% | 57,165 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $1,761,000 | -5.9% | 56,231 | -4.9% | 0.00% | 0.0% |
| Q4 2017 | $1,872,000 | +136.7% | 59,102 | +124.0% | 0.00% | +50.0% |
| Q3 2017 | $791,000 | +143.4% | 26,379 | +130.7% | 0.00% | +100.0% |
| Q2 2017 | $325,000 | -22.1% | 11,434 | -23.5% | 0.00% | 0.0% |
| Q1 2017 | $417,000 | – | 14,955 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 145,132 | $3,916,000 | 0.11% |
| Prospera Financial Services Inc | 14,225 | $385,000 | 0.08% |
| Janney Montgomery Scott LLC | 125,078 | $3,375,000 | 0.05% |
| BB&T INVESTMENT SERVICES, INC. | 2,495 | $66,000 | 0.05% |
| BB&T SECURITIES, LLC | 28,068 | $729,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,623 | $287,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,757 | $776,000 | 0.00% |
| ROYAL BANK OF CANADA | 32,054 | $865,000 | 0.00% |