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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $55,627 | -99.9% | 1,222,850 | 0.0% | 0.84% | -10.3% |
| Q3 2022 | $67,868,000 | +14.2% | 1,222,850 | 0.0% | 0.93% | +17.7% |
| Q2 2022 | $59,455,000 | -28.4% | 1,222,850 | -6.7% | 0.79% | -9.7% |
| Q1 2022 | $83,003,000 | -1.3% | 1,310,850 | 0.0% | 0.88% | -3.7% |
| Q4 2021 | $84,091,000 | -3.0% | 1,310,850 | 0.0% | 0.91% | -8.1% |
| Q3 2021 | $86,700,000 | -12.8% | 1,310,850 | 0.0% | 0.99% | -12.9% |
| Q2 2021 | $99,389,000 | -25.8% | 1,310,850 | -23.6% | 1.14% | -26.7% |
| Q1 2021 | $133,966,000 | – | 1,716,850 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 36,578 | $1,778,000 | 1.90% |
| Clal Insurance Enterprises Holdings Ltd | 1,222,850 | $59,455,000 | 0.79% |
| CIBC Private Wealth Group, LLC | 5,991,341 | $291,299,000 | 0.76% |
| TOBIAS FINANCIAL ADVISORS, INC. | 33,862 | $1,646,000 | 0.55% |
| ERn Financial, LLC | 45,541 | $2,214,000 | 0.54% |
| Money Design Co.,Ltd. | 118,256 | $5,750,000 | 0.43% |
| Tempus Wealth Planning, LLC | 6,701 | $326,000 | 0.27% |
| Westside Investment Management, Inc. | 9,255 | $87,747,000 | 0.20% |
| Hudock, Inc. | 5,410 | $263,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 27,599 | $1,342,000 | 0.07% |