ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 90 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,594,463 | -17.5% | 98,288 | +1.9% | 0.01% | -16.7% |
| Q2 2023 | $4,357,916 | +0.7% | 96,456 | +3.6% | 0.01% | 0.0% |
| Q1 2023 | $4,328,866 | +6.6% | 93,114 | +4.3% | 0.01% | 0.0% |
| Q4 2022 | $4,061,928 | -16.8% | 89,292 | +1.6% | 0.01% | -33.3% |
| Q3 2022 | $4,881,000 | +12.9% | 87,928 | -1.1% | 0.01% | +28.6% |
| Q2 2022 | $4,325,000 | -14.3% | 88,949 | +11.6% | 0.01% | -12.5% |
| Q1 2022 | $5,047,000 | +21.1% | 79,705 | +22.7% | 0.01% | +14.3% |
| Q4 2021 | $4,168,000 | -1.2% | 64,962 | +1.9% | 0.01% | -12.5% |
| Q3 2021 | $4,217,000 | -18.7% | 63,768 | -6.8% | 0.01% | -20.0% |
| Q2 2021 | $5,186,000 | +19.9% | 68,393 | +23.4% | 0.01% | +11.1% |
| Q1 2021 | $4,325,000 | +359.1% | 55,425 | +371.7% | 0.01% | +350.0% |
| Q4 2020 | $942,000 | +635.9% | 11,749 | +406.9% | 0.00% | – |
| Q3 2020 | $128,000 | – | 2,318 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 17,771 | $649,868 | 0.94% |
| TOBIAS FINANCIAL ADVISORS, INC. | 83,961 | $3,070,454 | 0.81% |
| CIBC Private Wealth Group, LLC | 5,413,328 | $197,965,424 | 0.47% |
| DUDLEY & SHANLEY, INC. | 53,986 | $1,974,268 | 0.37% |
| Money Design Co.,Ltd. | 68,172 | $2,493 | 0.15% |
| ERn Financial, LLC | 18,811 | $687,905 | 0.15% |
| Tempus Wealth Planning, LLC | 7,015 | $256,539 | 0.13% |
| Ulland Investment Advisors, LLC | 1,795 | $66 | 0.07% |
| Virtu Financial LLC | 5,515 | $202 | 0.02% |
| Wealthfront Advisers LLC | 89,980 | $3,290,569 | 0.01% |