ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 28 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,534,583 | +1.9% | 294,882 | +0.3% | 0.02% | +5.9% |
| Q2 2023 | $6,415,440 | +103558.7% | 294,017 | -0.6% | 0.02% | -5.6% |
| Q1 2023 | $6,189 | -4.5% | 295,646 | -3.5% | 0.02% | -14.3% |
| Q4 2022 | $6,483 | -99.9% | 306,380 | -7.6% | 0.02% | -19.2% |
| Q3 2022 | $6,540,000 | -2.4% | 331,474 | -0.2% | 0.03% | -7.1% |
| Q2 2022 | $6,700,000 | -14.0% | 332,152 | -3.3% | 0.03% | -3.4% |
| Q1 2022 | $7,795,000 | +13.4% | 343,405 | -5.3% | 0.03% | 0.0% |
| Q4 2021 | $6,871,000 | +0.9% | 362,597 | +4.8% | 0.03% | -19.4% |
| Q3 2021 | $6,811,000 | -4.1% | 346,088 | -2.0% | 0.04% | -18.2% |
| Q2 2021 | $7,102,000 | +14.3% | 352,978 | -2.0% | 0.04% | +2.3% |
| Q1 2021 | $6,215,000 | +8.4% | 360,206 | -7.9% | 0.04% | -2.3% |
| Q4 2020 | $5,731,000 | +77.8% | 391,185 | +49.6% | 0.04% | +46.7% |
| Q3 2020 | $3,224,000 | -14.3% | 261,479 | -3.3% | 0.03% | -21.1% |
| Q2 2020 | $3,762,000 | -5.2% | 270,293 | -30.1% | 0.04% | -24.0% |
| Q1 2020 | $3,969,000 | -76.0% | 386,508 | -51.4% | 0.05% | -70.9% |
| Q4 2019 | $16,549,000 | +4.5% | 796,020 | +4.2% | 0.17% | -9.0% |
| Q3 2019 | $15,833,000 | -9.4% | 763,632 | -5.8% | 0.19% | -9.1% |
| Q2 2019 | $17,477,000 | -4.9% | 810,945 | -3.4% | 0.21% | -20.6% |
| Q1 2019 | $18,387,000 | +8.2% | 839,481 | -10.4% | 0.26% | -13.2% |
| Q4 2018 | $16,988,000 | +202.8% | 936,493 | +268.3% | 0.30% | +109.7% |
| Q3 2018 | $5,610,000 | -1.9% | 254,293 | -1.4% | 0.14% | -11.1% |
| Q2 2018 | $5,716,000 | +28.7% | 257,892 | +15.6% | 0.16% | +1.9% |
| Q1 2018 | $4,440,000 | -22.2% | 223,179 | -9.7% | 0.16% | -28.1% |
| Q4 2017 | $5,704,000 | +24.1% | 247,062 | +25.6% | 0.22% | +6.2% |
| Q3 2017 | $4,598,000 | +32.3% | 196,686 | +30.5% | 0.21% | +26.8% |
| Q2 2017 | $3,475,000 | +38.0% | 150,676 | +45.3% | 0.16% | +49.1% |
| Q1 2017 | $2,519,000 | +43.0% | 103,673 | +40.3% | 0.11% | +35.8% |
| Q4 2016 | $1,762,000 | +58.0% | 73,893 | +53.7% | 0.08% | +50.0% |
| Q3 2016 | $1,115,000 | -1.4% | 48,088 | -9.1% | 0.05% | -11.5% |
| Q2 2016 | $1,131,000 | +26.1% | 52,922 | +7.9% | 0.06% | +15.1% |
| Q1 2016 | $897,000 | +37.2% | 49,049 | +30.8% | 0.05% | +26.2% |
| Q4 2015 | $654,000 | – | 37,510 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | 24,228 | $459,000 | 0.21% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 26,809 | $508,000 | 0.21% |
| Tevis Investment Management | 11,453 | $217,000 | 0.19% |
| WNY Asset Management, LLC | 29,034 | $548,000 | 0.16% |
| Keudell/Morrison Wealth Management | 11,080 | $210,000 | 0.08% |
| Ahrens Investment Partners LLC | 6,400 | $121,000 | 0.05% |
| U.S. Capital Wealth Advisors, LLC | 41,686 | $790,000 | 0.03% |
| Mariner, LLC | 362,597 | $6,871,000 | 0.03% |
| CPWM, LLC | 12,000 | $236,000 | 0.02% |
| Anchor Investment Management, LLC | 6,903 | $130,803 | 0.02% |