ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 22 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,761,372 | -7.3% | 200,174 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $9,453,422 | +4.7% | 204,930 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $9,028,540 | -29.1% | 209,692 | -31.0% | 0.00% | -42.9% |
| Q4 2022 | $12,733,948 | -27.0% | 303,695 | -32.2% | 0.01% | -30.0% |
| Q3 2022 | $17,446,000 | -12.1% | 448,029 | -2.8% | 0.01% | -9.1% |
| Q2 2022 | $19,848,000 | -16.7% | 461,072 | -6.8% | 0.01% | -8.3% |
| Q1 2022 | $23,813,000 | -0.1% | 494,459 | -1.6% | 0.01% | 0.0% |
| Q4 2021 | $23,843,000 | +3.9% | 502,613 | -6.0% | 0.01% | -7.7% |
| Q3 2021 | $22,949,000 | -5.8% | 534,597 | -4.7% | 0.01% | -7.1% |
| Q2 2021 | $24,363,000 | +5.2% | 560,959 | -1.9% | 0.01% | -6.7% |
| Q1 2021 | $23,148,000 | +243.3% | 571,724 | +224.5% | 0.02% | +200.0% |
| Q4 2020 | $6,743,000 | -12.1% | 176,194 | -19.6% | 0.01% | -28.6% |
| Q3 2020 | $7,669,000 | +3.9% | 219,110 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $7,379,000 | +41.5% | 227,176 | +18.1% | 0.01% | +16.7% |
| Q1 2020 | $5,215,000 | -12.1% | 192,413 | +13.7% | 0.01% | 0.0% |
| Q4 2019 | $5,931,000 | +8.0% | 169,263 | +0.9% | 0.01% | 0.0% |
| Q3 2019 | $5,490,000 | +5.5% | 167,720 | +4.0% | 0.01% | -14.3% |
| Q2 2019 | $5,204,000 | +25.5% | 161,328 | +24.9% | 0.01% | +16.7% |
| Q1 2019 | $4,147,000 | – | 129,149 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 104,018 | $4,825,000 | 4.42% |
| RiverFront Investment Group, LLC | 1,559,634 | $67,038,000 | 2.24% |
| Elevated Capital Advisors, LLC | 102,399 | $4,401,000 | 1.52% |
| Prospera Financial Services Inc | 152,766 | $6,567,000 | 0.33% |
| Koshinski Asset Management, Inc. | 54,832 | $2,356,838,000 | 0.20% |
| Hilltop Holdings Inc. | 26,100 | $1,122,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,825 | $723,000 | 0.04% |
| TRUIST FINANCIAL CORP | 419,313 | $18,023,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 534,597 | $22,949,000 | 0.01% |
| NewEdge Advisors, LLC | 7,963 | $342,000 | 0.01% |