ALPS ETF TR's ticker is RFCI and the CUSIP is 00162Q536. A total of 21 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,661,200 | -4.6% | 170,884 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $3,836,832 | -2.8% | 172,759 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $3,946,087 | -39.2% | 175,431 | -40.2% | 0.00% | -33.3% |
| Q4 2022 | $6,488,121 | -56.0% | 293,315 | -56.7% | 0.00% | -62.5% |
| Q3 2022 | $14,740,000 | -6.7% | 676,670 | -3.2% | 0.01% | -11.1% |
| Q2 2022 | $15,799,000 | -12.6% | 699,146 | -9.2% | 0.01% | 0.0% |
| Q1 2022 | $18,074,000 | -1.6% | 769,970 | +4.4% | 0.01% | 0.0% |
| Q4 2021 | $18,375,000 | -13.8% | 737,198 | -12.2% | 0.01% | -25.0% |
| Q3 2021 | $21,329,000 | +9.6% | 839,662 | +10.1% | 0.01% | +9.1% |
| Q2 2021 | $19,468,000 | +0.5% | 762,667 | -0.8% | 0.01% | -15.4% |
| Q1 2021 | $19,374,000 | +322.6% | 768,595 | +338.8% | 0.01% | +333.3% |
| Q4 2020 | $4,585,000 | -23.4% | 175,166 | -23.4% | 0.00% | -40.0% |
| Q3 2020 | $5,987,000 | -1.6% | 228,819 | -1.5% | 0.01% | -16.7% |
| Q2 2020 | $6,084,000 | +10.5% | 232,410 | +7.2% | 0.01% | -14.3% |
| Q1 2020 | $5,508,000 | +2.8% | 216,861 | +1.6% | 0.01% | +16.7% |
| Q4 2019 | $5,359,000 | -1.0% | 213,544 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $5,415,000 | +3.8% | 214,547 | +2.5% | 0.01% | -14.3% |
| Q2 2019 | $5,219,000 | +40.2% | 209,264 | +37.3% | 0.01% | +40.0% |
| Q1 2019 | $3,723,000 | – | 152,374 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 226,822 | $5,779,000 | 5.29% |
| RiverFront Investment Group, LLC | 2,412,440 | $61,330,000 | 2.04% |
| Elevated Capital Advisors, LLC | 225,277 | $5,727,000 | 1.98% |
| Prospera Financial Services Inc | 296,757 | $7,544,000 | 0.38% |
| Hilltop Holdings Inc. | 89,735 | $2,281,000 | 0.25% |
| Koshinski Asset Management, Inc. | 54,587 | $1,387,727,000 | 0.12% |
| TRUIST FINANCIAL CORP | 643,191 | $16,351,000 | 0.03% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,543 | $421,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 839,662 | $21,329,000 | 0.01% |
| Janney Montgomery Scott LLC | 77,096 | $1,960,000 | 0.01% |