ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 80 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,096 | -23.6% | 15,015 | -5.6% | 0.01% | -25.0% |
| Q2 2023 | $718,942 | -2.2% | 15,913 | +0.6% | 0.01% | -11.1% |
| Q1 2023 | $735,399 | -1.5% | 15,818 | -3.6% | 0.01% | -10.0% |
| Q4 2022 | $746,531 | -30.4% | 16,411 | -15.0% | 0.01% | -37.5% |
| Q3 2022 | $1,072,000 | +12.6% | 19,315 | -1.4% | 0.02% | +14.3% |
| Q2 2022 | $952,000 | -23.0% | 19,584 | +0.5% | 0.01% | -17.6% |
| Q1 2022 | $1,236,000 | -11.3% | 19,492 | -10.3% | 0.02% | -19.0% |
| Q4 2021 | $1,394,000 | -4.6% | 21,726 | -1.7% | 0.02% | -12.5% |
| Q3 2021 | $1,461,000 | -3.9% | 22,106 | +10.4% | 0.02% | -14.3% |
| Q2 2021 | $1,521,000 | +9.7% | 20,027 | +13.1% | 0.03% | -6.7% |
| Q1 2021 | $1,387,000 | – | 17,700 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 32,099 | $2,573,000 | 2.32% |
| MRA Advisory Group | 26,976 | $2,162,000 | 2.13% |
| CIBC Private Wealth Group, LLC | 5,318,677 | $426,292,000 | 1.13% |
| Fulcrum Equity Management | 20,335 | $1,630,000 | 0.65% |
| American Institute for Advanced Investment Management, LLP | 9,016 | $723,000 | 0.58% |
| Wagner Wealth Management, LLC | 7,424 | $595,000 | 0.56% |
| Stelac Advisory Services LLC | 17,087 | $1,368,000 | 0.35% |
| Empowered Funds, LLC | 20,370 | $1,633,000 | 0.31% |
| Brookstone Capital Management | 90,597 | $7,261,000 | 0.29% |
| Stamos Capital Partners, L.P. | 4,900 | $393,000 | 0.17% |