ALPS ETF TR's ticker is RFFC and the CUSIP is 00162Q510. A total of 18 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,742,747 | -4.3% | 64,275 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $2,866,998 | +3.2% | 65,022 | -2.7% | 0.00% | 0.0% |
Q1 2023 | $2,778,203 | -54.1% | 66,829 | -55.6% | 0.00% | -66.7% |
Q4 2022 | $6,054,663 | -14.0% | 150,352 | -20.5% | 0.00% | -25.0% |
Q3 2022 | $7,044,000 | -8.5% | 189,234 | -2.3% | 0.00% | 0.0% |
Q2 2022 | $7,697,000 | -19.7% | 193,636 | -5.5% | 0.00% | -20.0% |
Q1 2022 | $9,581,000 | -5.1% | 204,851 | -3.0% | 0.01% | 0.0% |
Q4 2021 | $10,095,000 | +2.0% | 211,281 | -6.0% | 0.01% | 0.0% |
Q3 2021 | $9,894,000 | -22.2% | 224,725 | -21.2% | 0.01% | -28.6% |
Q2 2021 | $12,710,000 | +6.0% | 285,147 | -2.1% | 0.01% | -12.5% |
Q1 2021 | $11,989,000 | +104.4% | 291,253 | +95.4% | 0.01% | +100.0% |
Q4 2020 | $5,866,000 | -7.9% | 149,073 | -18.2% | 0.00% | -33.3% |
Q3 2020 | $6,367,000 | +0.8% | 182,164 | -6.4% | 0.01% | 0.0% |
Q2 2020 | $6,319,000 | -12.7% | 194,598 | -28.6% | 0.01% | -33.3% |
Q1 2020 | $7,237,000 | -19.8% | 272,453 | +7.8% | 0.01% | -10.0% |
Q4 2019 | $9,023,000 | +8.5% | 252,805 | +0.2% | 0.01% | +11.1% |
Q3 2019 | $8,317,000 | +7.8% | 252,176 | +9.0% | 0.01% | -10.0% |
Q2 2019 | $7,716,000 | +22.5% | 231,289 | +20.8% | 0.01% | +11.1% |
Q1 2019 | $6,300,000 | – | 191,530 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverFront Investment Group, LLC | 34,345 | $890,000 | 0.02% |
Virtu KCG Holdings LLC | 26,332 | $681,000 | 0.02% |
Janney Montgomery Scott LLC | 28,797 | $745,000 | 0.01% |
BB&T SECURITIES, LLC | 26,230 | $678,000 | 0.01% |
ROYAL BANK OF CANADA | 24,263 | $628,000 | 0.00% |