ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 67 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,868,791 | -22.3% | 51,102 | -4.0% | 0.00% | -50.0% |
| Q2 2023 | $2,405,314 | -10.5% | 53,238 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $2,688,135 | +1.6% | 57,822 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $2,646,024 | -25.5% | 58,167 | -9.1% | 0.00% | -33.3% |
| Q3 2022 | $3,551,000 | +10.1% | 63,991 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $3,225,000 | -37.2% | 66,323 | -18.2% | 0.00% | -25.0% |
| Q1 2022 | $5,136,000 | -45.2% | 81,116 | -44.5% | 0.00% | -50.0% |
| Q4 2021 | $9,380,000 | -3.3% | 146,222 | -0.3% | 0.01% | -11.1% |
| Q3 2021 | $9,700,000 | -4.8% | 146,663 | +9.1% | 0.01% | -10.0% |
| Q2 2021 | $10,194,000 | +1.8% | 134,447 | +4.8% | 0.01% | -16.7% |
| Q1 2021 | $10,015,000 | +109.8% | 128,348 | +115.5% | 0.01% | +100.0% |
| Q4 2020 | $4,773,000 | +1127.0% | 59,548 | +748.3% | 0.01% | +500.0% |
| Q3 2020 | $389,000 | – | 7,020 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 17,771 | $649,868 | 0.94% |
| TOBIAS FINANCIAL ADVISORS, INC. | 83,961 | $3,070,454 | 0.81% |
| CIBC Private Wealth Group, LLC | 5,413,328 | $197,965,424 | 0.47% |
| DUDLEY & SHANLEY, INC. | 53,986 | $1,974,268 | 0.37% |
| Money Design Co.,Ltd. | 68,172 | $2,493 | 0.15% |
| ERn Financial, LLC | 18,811 | $687,905 | 0.15% |
| Tempus Wealth Planning, LLC | 7,015 | $256,539 | 0.13% |
| Ulland Investment Advisors, LLC | 1,795 | $66 | 0.07% |
| Virtu Financial LLC | 5,515 | $202 | 0.02% |
| Wealthfront Advisers LLC | 89,980 | $3,290,569 | 0.01% |