ALPS ETF TR's ticker is EQL and the CUSIP is 00162Q205. A total of 46 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 | $1,827,011 | -11.1% | 18,212 | -11.8% | 0.00% | – |
| Q1 2023 | $2,054,082 | +114.9% | 20,638 | +106.7% | 0.00% | – |
| Q4 2022 | $955,664 | +65.1% | 9,985 | +52.0% | 0.00% | – |
| Q3 2022 | $579,000 | -56.6% | 6,567 | -53.9% | 0.00% | – |
| Q2 2022 | $1,334,000 | -4.4% | 14,252 | +11.0% | 0.00% | – |
| Q1 2022 | $1,396,000 | -66.0% | 12,836 | -65.7% | 0.00% | – |
| Q4 2021 | $4,102,000 | +190.7% | 37,476 | +164.0% | 0.00% | – |
| Q3 2021 | $1,411,000 | -66.3% | 14,193 | -66.0% | 0.00% | -100.0% |
| Q2 2021 | $4,184,000 | +65.8% | 41,799 | +55.4% | 0.00% | – |
| Q1 2021 | $2,524,000 | -61.8% | 26,903 | -64.9% | 0.00% | -100.0% |
| Q4 2020 | $6,602,000 | +562.2% | 76,554 | +492.2% | 0.00% | – |
| Q3 2020 | $997,000 | -33.6% | 12,928 | -47.0% | 0.00% | – |
| Q1 2020 | $1,502,000 | +145.8% | 24,392 | +219.4% | 0.00% | – |
| Q4 2019 | $611,000 | -3.3% | 7,637 | -8.6% | 0.00% | – |
| Q3 2019 | $632,000 | -89.7% | 8,355 | -89.9% | 0.00% | -100.0% |
| Q2 2019 | $6,129,000 | +290.9% | 82,440 | +279.1% | 0.00% | 0.0% |
| Q1 2019 | $1,568,000 | -36.6% | 21,748 | -43.9% | 0.00% | 0.0% |
| Q4 2018 | $2,474,000 | +88.7% | 38,740 | +115.6% | 0.00% | – |
| Q3 2018 | $1,311,000 | -53.0% | 17,972 | -56.4% | 0.00% | -100.0% |
| Q1 2018 | $2,789,000 | +71.8% | 41,194 | +76.5% | 0.00% | 0.0% |
| Q4 2017 | $1,623,000 | -46.0% | 23,335 | -48.7% | 0.00% | 0.0% |
| Q3 2017 | $3,005,000 | +27.3% | 45,515 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $2,360,000 | +103.1% | 36,817 | +99.5% | 0.00% | 0.0% |
| Q1 2017 | $1,162,000 | -37.4% | 18,456 | -41.2% | 0.00% | 0.0% |
| Q3 2016 | $1,856,000 | +38.4% | 31,399 | +35.3% | 0.00% | 0.0% |
| Q2 2016 | $1,341,000 | +16.0% | 23,210 | +12.5% | 0.00% | 0.0% |
| Q1 2016 | $1,156,000 | -49.5% | 20,622 | -50.6% | 0.00% | 0.0% |
| Q4 2015 | $2,287,000 | -4.2% | 41,777 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $2,388,000 | +419.1% | 46,018 | +461.7% | 0.00% | – |
| Q2 2015 | $460,000 | -53.2% | 8,192 | -52.7% | 0.00% | – |
| Q4 2014 | $983,000 | -41.3% | 17,320 | -43.5% | 0.00% | -100.0% |
| Q3 2014 | $1,676,000 | +26.2% | 30,678 | +26.6% | 0.00% | 0.0% |
| Q2 2014 | $1,328,000 | +43.7% | 24,241 | +36.7% | 0.00% | – |
| Q1 2014 | $924,000 | -23.9% | 17,737 | -31.6% | 0.00% | -100.0% |
| Q3 2013 | $1,214,000 | – | 25,922 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 142,338 | $14,279,203 | 1.88% |
| Gateway Wealth Partners, LLC | 24,802 | $2,488,099 | 0.45% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,210 | $18,780,741 | 0.29% |
| Insight Folios Inc | 4,234 | $424,750 | 0.21% |
| ORG Partners LLC | 5,721 | $573,912 | 0.17% |
| SMITH, MOORE & CO. | 9,950 | $998,175 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,452 | $2,252,364 | 0.09% |
| TOTAL INVESTMENT MANAGEMENT INC | 2,691 | $269,955 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 116,858 | $11,723,138 | 0.02% |
| Snowden Capital Advisors LLC | 3,515 | $352,622 | 0.02% |