ALPS ETF TR's ticker is EQL and the CUSIP is 00162Q205. A total of 46 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,757,404 | +4.0% | 47,423 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $4,575,155 | +9.7% | 43,840 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $4,170,933 | +12.7% | 41,907 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $3,701,245 | +71.0% | 38,671 | +57.6% | 0.00% | +50.0% |
| Q3 2022 | $2,165,000 | -8.0% | 24,544 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $2,353,000 | -9.3% | 25,142 | +5.3% | 0.00% | 0.0% |
| Q1 2022 | $2,595,000 | +3.8% | 23,867 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $2,500,000 | +49.9% | 22,833 | +36.1% | 0.00% | 0.0% |
| Q3 2021 | $1,668,000 | -3.9% | 16,773 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $1,736,000 | +7.1% | 17,341 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,621,000 | +11.3% | 17,277 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $1,456,000 | +11.1% | 16,878 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $1,310,000 | -1.6% | 16,987 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $1,331,000 | +14.9% | 18,285 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $1,158,000 | -39.1% | 18,798 | -20.9% | 0.00% | -33.3% |
| Q4 2019 | $1,901,000 | +2.3% | 23,767 | -3.3% | 0.00% | -25.0% |
| Q3 2019 | $1,858,000 | +8.0% | 24,580 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $1,721,000 | -1.4% | 23,152 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,745,000 | +17.8% | 24,194 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $1,481,000 | -15.2% | 23,193 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $1,747,000 | +5.4% | 23,946 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $1,658,000 | +2.0% | 23,781 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,626,000 | +4.2% | 24,012 | +7.0% | 0.00% | -20.0% |
| Q4 2017 | $1,561,000 | +8.0% | 22,449 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $1,445,000 | -5.2% | 21,893 | -8.0% | 0.01% | -16.7% |
| Q2 2017 | $1,524,000 | +8.9% | 23,786 | +6.6% | 0.01% | -40.0% |
| Q1 2017 | $1,399,000 | +38.5% | 22,315 | +33.3% | 0.01% | +25.0% |
| Q4 2016 | $1,010,000 | +9.1% | 16,745 | +5.4% | 0.01% | -11.1% |
| Q3 2016 | $926,000 | -3.8% | 15,881 | -4.8% | 0.01% | +12.5% |
| Q2 2016 | $963,000 | -50.5% | 16,689 | -52.3% | 0.01% | +60.0% |
| Q1 2016 | $1,944,000 | -14.7% | 35,017 | -16.9% | 0.01% | -16.7% |
| Q4 2015 | $2,278,000 | +99.6% | 42,163 | +99.3% | 0.01% | 0.0% |
| Q3 2015 | $1,141,000 | -26.2% | 21,156 | -23.3% | 0.01% | -25.0% |
| Q2 2015 | $1,547,000 | +5.2% | 27,571 | +6.0% | 0.01% | 0.0% |
| Q1 2015 | $1,471,000 | -20.3% | 26,015 | -20.0% | 0.01% | -20.0% |
| Q4 2014 | $1,845,000 | +14.6% | 32,524 | +8.9% | 0.01% | 0.0% |
| Q3 2014 | $1,610,000 | -0.2% | 29,877 | +1.4% | 0.01% | +11.1% |
| Q2 2014 | $1,614,000 | +2.7% | 29,472 | -2.2% | 0.01% | -10.0% |
| Q1 2014 | $1,571,000 | -0.2% | 30,136 | -2.2% | 0.01% | 0.0% |
| Q4 2013 | $1,574,000 | +26.5% | 30,827 | +18.2% | 0.01% | +25.0% |
| Q3 2013 | $1,244,000 | -2.3% | 26,088 | -7.9% | 0.01% | -11.1% |
| Q2 2013 | $1,273,000 | – | 28,322 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 142,338 | $14,279,203 | 1.88% |
| Gateway Wealth Partners, LLC | 24,802 | $2,488,099 | 0.45% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,210 | $18,780,741 | 0.29% |
| Insight Folios Inc | 4,234 | $424,750 | 0.21% |
| ORG Partners LLC | 5,721 | $573,912 | 0.17% |
| SMITH, MOORE & CO. | 9,950 | $998,175 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,452 | $2,252,364 | 0.09% |
| TOTAL INVESTMENT MANAGEMENT INC | 2,691 | $269,955 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 116,858 | $11,723,138 | 0.02% |
| Snowden Capital Advisors LLC | 3,515 | $352,622 | 0.02% |