ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 22 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,461 | -6.6% | 604,572 | -1.6% | 0.94% | +1.6% |
| Q2 2023 | $28,329 | -99.9% | 614,105 | -3.7% | 0.92% | -4.7% |
| Q1 2023 | $27,448,500 | -1.3% | 637,504 | -3.8% | 0.97% | -84.6% |
| Q4 2022 | $27,797,913 | -14.7% | 662,960 | -20.7% | 6.31% | +416.8% |
| Q3 2022 | $32,574,000 | -20.5% | 836,509 | -12.1% | 1.22% | -20.6% |
| Q2 2022 | $40,959,000 | -9.9% | 951,515 | +0.8% | 1.54% | +5.6% |
| Q1 2022 | $45,464,000 | -25.0% | 944,028 | -26.1% | 1.46% | -22.9% |
| Q4 2021 | $60,614,000 | -9.6% | 1,277,759 | -18.1% | 1.89% | -15.5% |
| Q3 2021 | $67,038,000 | -1.3% | 1,559,634 | -0.2% | 2.24% | +63.3% |
| Q2 2021 | $67,915,000 | +5.6% | 1,562,530 | -1.5% | 1.37% | +0.8% |
| Q1 2021 | $64,331,000 | -7.8% | 1,586,955 | -13.0% | 1.36% | -11.3% |
| Q4 2020 | $69,780,000 | +3.4% | 1,823,367 | -5.4% | 1.53% | -4.0% |
| Q3 2020 | $67,468,000 | +2.5% | 1,927,600 | -4.9% | 1.59% | -0.8% |
| Q2 2020 | $65,816,000 | +59.9% | 2,026,341 | +33.5% | 1.61% | +0.5% |
| Q1 2020 | $41,149,000 | -32.2% | 1,518,285 | -12.3% | 1.60% | +9.2% |
| Q4 2019 | $60,693,000 | -0.7% | 1,732,115 | -7.2% | 1.46% | -3.0% |
| Q3 2019 | $61,127,000 | +10.6% | 1,867,487 | +8.9% | 1.51% | +8.9% |
| Q2 2019 | $55,289,000 | -4.3% | 1,714,110 | -4.7% | 1.39% | -3.0% |
| Q1 2019 | $57,745,000 | +7.2% | 1,798,207 | -6.1% | 1.43% | -2.2% |
| Q4 2018 | $53,871,000 | -24.8% | 1,915,748 | -11.0% | 1.46% | -13.7% |
| Q3 2018 | $71,676,000 | +29.6% | 2,152,648 | +26.1% | 1.70% | +24.5% |
| Q2 2018 | $55,294,000 | -1.1% | 1,707,721 | -4.3% | 1.36% | +4.3% |
| Q1 2018 | $55,886,000 | +494.0% | 1,784,918 | +500.8% | 1.30% | +482.6% |
| Q4 2017 | $9,409,000 | +31.9% | 297,095 | +25.0% | 0.22% | +29.5% |
| Q3 2017 | $7,132,000 | +35.6% | 237,725 | +28.5% | 0.17% | +28.1% |
| Q2 2017 | $5,259,000 | +23.2% | 184,982 | +20.8% | 0.14% | +16.4% |
| Q1 2017 | $4,270,000 | +9.0% | 153,090 | +5.5% | 0.12% | +5.5% |
| Q4 2016 | $3,916,000 | +340.0% | 145,132 | +323.4% | 0.11% | +358.3% |
| Q3 2016 | $890,000 | – | 34,276 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Truadvice, LLC | 104,018 | $4,825,000 | 4.42% |
| RiverFront Investment Group, LLC | 1,559,634 | $67,038,000 | 2.24% |
| Elevated Capital Advisors, LLC | 102,399 | $4,401,000 | 1.52% |
| Prospera Financial Services Inc | 152,766 | $6,567,000 | 0.33% |
| Koshinski Asset Management, Inc. | 54,832 | $2,356,838,000 | 0.20% |
| Hilltop Holdings Inc. | 26,100 | $1,122,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 16,825 | $723,000 | 0.04% |
| TRUIST FINANCIAL CORP | 419,313 | $18,023,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 534,597 | $22,949,000 | 0.01% |
| NewEdge Advisors, LLC | 7,963 | $342,000 | 0.01% |