ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 55 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 | $3,876,242 | +5.7% | 174,921 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $3,668,706 | +40.0% | 168,135 | +34.3% | 0.00% | +50.0% |
| Q1 2023 | $2,621,169 | -15.8% | 125,222 | -14.9% | 0.00% | -33.3% |
| Q4 2022 | $3,111,919 | +154.2% | 147,066 | +137.0% | 0.00% | +200.0% |
| Q3 2022 | $1,224,000 | +4.5% | 62,055 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $1,171,000 | +18.3% | 58,055 | +33.2% | 0.00% | 0.0% |
| Q1 2022 | $990,000 | +64.7% | 43,598 | +37.6% | 0.00% | 0.0% |
| Q4 2021 | $601,000 | +21.2% | 31,692 | +25.7% | 0.00% | – |
| Q3 2021 | $496,000 | -5.2% | 25,218 | -3.0% | 0.00% | -100.0% |
| Q2 2021 | $523,000 | +43.3% | 25,985 | +22.7% | 0.00% | – |
| Q1 2021 | $365,000 | +29.0% | 21,171 | +9.4% | 0.00% | – |
| Q4 2020 | $283,000 | +19.4% | 19,347 | +0.5% | 0.00% | – |
| Q3 2020 | $237,000 | -7.4% | 19,243 | +4.7% | 0.00% | – |
| Q2 2020 | $256,000 | +111.6% | 18,385 | +56.4% | 0.00% | – |
| Q1 2020 | $121,000 | -44.0% | 11,756 | +13.4% | 0.00% | – |
| Q4 2019 | $216,000 | +2.4% | 10,369 | +31.8% | 0.00% | -100.0% |
| Q1 2015 | $211,000 | -11.7% | 7,870 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $239,000 | – | 8,431 | – | 0.00% | – |
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% |