ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 27 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 1,562,530 | $67,915,000 | 1.37% |
| Truadvice, LLC | 109,610 | $4,885,000 | 1.07% |
| Prospera Financial Services Inc | 145,449 | $6,321,000 | 0.32% |
| Koshinski Asset Management, Inc. | 39,519 | $1,718,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 18,288 | $795,000 | 0.04% |
| TRUIST FINANCIAL CORP | 447,240 | $19,439,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 560,959 | $24,363,000 | 0.01% |
| NewEdge Advisors, LLC | 9,790 | $426,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 6,373 | $277,000 | 0.01% |
| Janney Montgomery Scott LLC | 37,529 | $1,631,000 | 0.01% |