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 | $250,053 | -61.7% | 11,284 | -63.8% | 0.00% | – |
| Q1 2023 | $653,127 | -69.0% | 31,202 | -68.7% | 0.00% | -100.0% |
| Q4 2022 | $2,107,917 | +328.4% | 99,618 | +299.4% | 0.00% | – |
| Q3 2022 | $492,000 | -47.2% | 24,939 | -47.3% | 0.00% | – |
| Q3 2021 | $931,000 | +49.0% | 47,324 | +52.2% | 0.00% | – |
| Q2 2021 | $625,000 | +22.1% | 31,086 | -11.2% | 0.00% | – |
| Q4 2020 | $512,000 | -18.9% | 35,002 | -31.6% | 0.00% | – |
| Q3 2020 | $631,000 | -54.7% | 51,140 | -48.9% | 0.00% | – |
| Q2 2020 | $1,393,000 | +196.4% | 100,085 | +341.9% | 0.00% | – |
| Q3 2019 | $470,000 | -45.0% | 22,650 | -42.8% | 0.00% | – |
| Q2 2019 | $855,000 | -10.1% | 39,606 | -24.4% | 0.00% | – |
| Q4 2018 | $951,000 | +232.5% | 52,415 | +306.2% | 0.00% | – |
| Q2 2018 | $286,000 | -54.8% | 12,903 | -59.5% | 0.00% | – |
| Q1 2018 | $633,000 | -12.1% | 31,848 | +5.5% | 0.00% | – |
| Q4 2016 | $720,000 | -3.6% | 30,181 | -13.7% | 0.00% | – |
| Q2 2016 | $747,000 | -9.5% | 34,956 | -22.5% | 0.00% | – |
| Q1 2016 | $825,000 | +29.7% | 45,101 | +23.8% | 0.00% | – |
| Q4 2015 | $636,000 | +13.2% | 36,444 | +24.7% | 0.00% | – |
| Q3 2015 | $562,000 | -36.4% | 29,219 | -16.0% | 0.00% | – |
| Q2 2015 | $884,000 | +29.4% | 34,795 | +36.3% | 0.00% | – |
| Q1 2015 | $683,000 | +94.0% | 25,521 | +105.7% | 0.00% | – |
| Q4 2014 | $352,000 | +55.8% | 12,404 | +66.5% | 0.00% | – |
| Q2 2014 | $226,000 | -17.2% | 7,451 | -27.4% | 0.00% | – |
| Q1 2014 | $273,000 | -89.4% | 10,260 | -89.7% | 0.00% | -100.0% |
| Q4 2013 | $2,586,000 | – | 100,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 145,176 | $3,295,000 | 1.95% |
| KRAEMATON INVESTMENT ADVISORS, INC | 38,671 | $878,000 | 0.84% |
| WNY Asset Management, LLC | 57,845 | $1,317,000 | 0.41% |
| Bridge Advisory, LLC | 36,237 | $823,000 | 0.36% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 24,299 | $552,000 | 0.27% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 27,610 | $627,000 | 0.23% |
| Keudell/Morrison Wealth Management | 11,080 | $252,000 | 0.10% |
| Ahrens Investment Partners LLC | 5,900 | $134,000 | 0.04% |
| U.S. Capital Wealth Advisors, LLC | 42,893 | $974,000 | 0.04% |
| Mariner, LLC | 343,405 | $7,795,000 | 0.03% |