ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 96 filers reported holding ALPS ETF TR in Q1 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,965,424 | -61.7% | 5,413,328 | -52.7% | 0.47% | -17.2% |
| Q2 2023 | $516,681,832 | -8.7% | 11,436,074 | -6.1% | 0.56% | -9.9% |
| Q1 2023 | $565,989,978 | +124.3% | 12,174,446 | +105.5% | 0.63% | -26.1% |
| Q4 2022 | $252,333,754 | -24.8% | 5,923,547 | -2.0% | 0.85% | -6.1% |
| Q3 2022 | $335,339,000 | +15.1% | 6,042,148 | +0.8% | 0.90% | +19.3% |
| Q2 2022 | $291,299,000 | -26.9% | 5,991,341 | -4.9% | 0.76% | -13.0% |
| Q1 2022 | $398,752,000 | -1.1% | 6,297,422 | +0.2% | 0.87% | +4.1% |
| Q4 2021 | $403,281,000 | -1.6% | 6,286,517 | +1.4% | 0.84% | -12.4% |
| Q3 2021 | $409,884,000 | -11.6% | 6,197,237 | +1.3% | 0.95% | -10.4% |
| Q2 2021 | $463,671,000 | +3.5% | 6,115,439 | +6.5% | 1.06% | -5.6% |
| Q1 2021 | $447,874,000 | +5.1% | 5,739,768 | +7.9% | 1.13% | +0.1% |
| Q4 2020 | $426,292,000 | +76.9% | 5,318,677 | +21.7% | 1.13% | +52.7% |
| Q3 2020 | $241,022,000 | +85.3% | 4,371,884 | +31.4% | 0.74% | +16.8% |
| Q2 2020 | $130,098,000 | +46.9% | 3,327,304 | +7.9% | 0.63% | +66.3% |
| Q1 2020 | $88,542,000 | -2.9% | 3,084,039 | +14.2% | 0.38% | +27.9% |
| Q4 2019 | $91,191,000 | +18.5% | 2,701,165 | +8.7% | 0.30% | +9.6% |
| Q3 2019 | $76,959,000 | +28.9% | 2,485,271 | +23.3% | 0.27% | +29.0% |
| Q2 2019 | $59,720,000 | +130.1% | 2,015,375 | +109.5% | 0.21% | +110.0% |
| Q1 2019 | $25,954,000 | +61.7% | 962,180 | +36.1% | 0.10% | +38.9% |
| Q4 2018 | $16,053,000 | +19.9% | 706,986 | +35.8% | 0.07% | +41.2% |
| Q3 2018 | $13,394,000 | +80.1% | 520,557 | +76.5% | 0.05% | +70.0% |
| Q2 2018 | $7,437,000 | – | 295,000 | – | 0.03% | – |
Download | ||||||
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% |