ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 86 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,319 | -58.1% | 7,118 | -48.2% | 0.00% | -100.0% |
| Q2 2023 | $620,869 | -4.1% | 13,742 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $647,652 | -1.2% | 13,931 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $655,617 | -18.2% | 14,412 | -0.1% | 0.00% | -50.0% |
| Q3 2022 | $801,000 | +37.4% | 14,433 | +20.4% | 0.00% | +100.0% |
| Q2 2022 | $583,000 | -60.7% | 11,983 | -48.8% | 0.00% | -66.7% |
| Q1 2022 | $1,482,000 | -88.8% | 23,402 | -88.7% | 0.00% | -88.0% |
| Q4 2021 | $13,228,000 | +1543.2% | 206,204 | +1594.8% | 0.02% | +1150.0% |
| Q3 2021 | $805,000 | -32.1% | 12,167 | -22.1% | 0.00% | 0.0% |
| Q2 2021 | $1,185,000 | +10.6% | 15,627 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $1,071,000 | +71.1% | 13,722 | +75.6% | 0.00% | 0.0% |
| Q4 2020 | $626,000 | +82.5% | 7,814 | +26.1% | 0.00% | +100.0% |
| Q3 2020 | $343,000 | – | 6,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 17,771 | $649,868 | 0.94% |
| TOBIAS FINANCIAL ADVISORS, INC. | 83,961 | $3,070,454 | 0.81% |
| CIBC Private Wealth Group, LLC | 5,413,328 | $197,965,424 | 0.47% |
| DUDLEY & SHANLEY, INC. | 53,986 | $1,974,268 | 0.37% |
| Money Design Co.,Ltd. | 68,172 | $2,493 | 0.15% |
| ERn Financial, LLC | 18,811 | $687,905 | 0.15% |
| Tempus Wealth Planning, LLC | 7,015 | $256,539 | 0.13% |
| Ulland Investment Advisors, LLC | 1,795 | $66 | 0.07% |
| Virtu Financial LLC | 5,515 | $202 | 0.02% |
| Wealthfront Advisers LLC | 89,980 | $3,290,569 | 0.01% |