ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 24 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $718 | -5.2% | 16,407 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $757 | +0.7% | 16,407 | -6.0% | 0.00% | 0.0% |
| Q1 2023 | $752 | +1.3% | 17,463 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $742 | -99.9% | 17,705 | -17.2% | 0.00% | -25.0% |
| Q3 2022 | $833,000 | -46.3% | 21,395 | -39.8% | 0.00% | -42.9% |
| Q2 2022 | $1,552,000 | -11.2% | 35,551 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $1,747,000 | +16.2% | 36,824 | +5.3% | 0.01% | +16.7% |
| Q3 2021 | $1,504,000 | -7.8% | 34,981 | -6.8% | 0.01% | -14.3% |
| Q2 2021 | $1,631,000 | +9.1% | 37,529 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $1,495,000 | +0.8% | 36,873 | -4.9% | 0.01% | 0.0% |
| Q4 2020 | $1,483,000 | +9.3% | 38,753 | -0.1% | 0.01% | -12.5% |
| Q3 2020 | $1,357,000 | +48.3% | 38,776 | +37.7% | 0.01% | +33.3% |
| Q2 2020 | $915,000 | +54.8% | 28,162 | +66.9% | 0.01% | +50.0% |
| Q4 2019 | $591,000 | +1.5% | 16,871 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $582,000 | +0.7% | 17,776 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $578,000 | -19.0% | 17,932 | -19.4% | 0.00% | -33.3% |
| Q1 2019 | $714,000 | +15.3% | 22,237 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $619,000 | -19.5% | 22,010 | -4.8% | 0.01% | -14.3% |
| Q3 2018 | $769,000 | +8.9% | 23,108 | +6.0% | 0.01% | 0.0% |
| Q2 2018 | $706,000 | -1.7% | 21,802 | -5.0% | 0.01% | 0.0% |
| Q1 2018 | $718,000 | -16.3% | 22,944 | -15.3% | 0.01% | -22.2% |
| Q4 2017 | $858,000 | +3.7% | 27,081 | -1.8% | 0.01% | 0.0% |
| Q3 2017 | $827,000 | -85.1% | 27,565 | -85.9% | 0.01% | -87.0% |
| Q2 2017 | $5,540,000 | +20.3% | 194,860 | +18.0% | 0.07% | +13.1% |
| Q1 2017 | $4,605,000 | +36.4% | 165,111 | +32.0% | 0.06% | +19.6% |
| Q4 2016 | $3,375,000 | +292.0% | 125,078 | +277.8% | 0.05% | +240.0% |
| Q3 2016 | $861,000 | – | 33,105 | – | 0.02% | – |
Download | ||||||
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% |