ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 83 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - 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 | 39,216 | $2,483,000 | 2.20% |
| ERn Financial, LLC | 97,468 | $6,172,000 | 1.37% |
| Clal Insurance Enterprises Holdings Ltd | 1,310,850 | $83,003,000 | 0.88% |
| CIBC Private Wealth Group, LLC | 6,297,422 | $398,752,000 | 0.87% |
| Money Design Co.,Ltd. | 99,782 | $6,318,000 | 0.43% |
| Sequent Asset Management, LLC | 10,984 | $696,000 | 0.41% |
| PFG Advisors | 42,997 | $2,723,000 | 0.27% |
| TOBIAS FINANCIAL ADVISORS, INC. | 11,731 | $743,000 | 0.26% |
| Tempus Wealth Planning, LLC | 5,174 | $328,000 | 0.23% |
| Westside Investment Management, Inc. | 9,055 | $97,020,000 | 0.21% |