ALPS ETF TR's ticker is RFCI and the CUSIP is 00162Q536. A total of 15 filers reported holding ALPS ETF TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,153 | -6.7% | 412,714 | -6.1% | 0.24% | -11.6% |
| Q1 2024 | $9,812 | +4.1% | 439,722 | +5.4% | 0.28% | -6.8% |
| Q4 2023 | $9,429 | +0.6% | 417,141 | -4.6% | 0.30% | -10.8% |
| Q3 2023 | $9,371 | -5.4% | 437,373 | -1.9% | 0.33% | +2.8% |
| Q2 2023 | $9,902 | -99.9% | 445,836 | -4.0% | 0.32% | -12.5% |
| Q1 2023 | $10,444,792 | -1.8% | 464,343 | -3.4% | 0.37% | -84.7% |
| Q4 2022 | $10,636,933 | -50.6% | 480,874 | -51.3% | 2.42% | +199.6% |
| Q3 2022 | $21,516,000 | -18.4% | 987,757 | -15.4% | 0.81% | -18.7% |
| Q2 2022 | $26,380,000 | -23.5% | 1,167,374 | -20.6% | 0.99% | -10.3% |
| Q1 2022 | $34,500,000 | -31.4% | 1,469,767 | -27.1% | 1.10% | -29.4% |
| Q4 2021 | $50,257,000 | -18.1% | 2,016,354 | -16.4% | 1.57% | -23.4% |
| Q3 2021 | $61,330,000 | +14.7% | 2,412,440 | +15.2% | 2.04% | +89.6% |
| Q2 2021 | $53,453,000 | -0.0% | 2,093,243 | -1.2% | 1.08% | -4.5% |
| Q1 2021 | $53,478,000 | +1.5% | 2,119,625 | +5.3% | 1.13% | -2.4% |
| Q4 2020 | $52,710,000 | -4.2% | 2,013,758 | -4.2% | 1.16% | -11.0% |
| Q3 2020 | $55,025,000 | -4.7% | 2,103,001 | -4.6% | 1.30% | -7.7% |
| Q2 2020 | $57,712,000 | -3.9% | 2,204,434 | -6.7% | 1.41% | -39.6% |
| Q1 2020 | $60,032,000 | +4.0% | 2,363,453 | +2.7% | 2.33% | +67.5% |
| Q4 2019 | $57,749,000 | -7.2% | 2,301,204 | -6.7% | 1.39% | -9.4% |
| Q3 2019 | $62,220,000 | -7.6% | 2,465,138 | -8.7% | 1.54% | -9.0% |
| Q2 2019 | $67,325,000 | +2.1% | 2,699,496 | +0.0% | 1.69% | +3.4% |
| Q1 2019 | $65,930,000 | +3.3% | 2,698,172 | +0.3% | 1.63% | -5.7% |
| Q4 2018 | $63,803,000 | -1.1% | 2,689,849 | -0.5% | 1.73% | +13.5% |
| Q3 2018 | $64,517,000 | -11.9% | 2,702,455 | -11.8% | 1.52% | -15.4% |
| Q2 2018 | $73,257,000 | +62.8% | 3,062,583 | +63.9% | 1.80% | +71.7% |
| Q1 2018 | $44,986,000 | +421.2% | 1,869,037 | +434.8% | 1.05% | +409.7% |
| Q4 2017 | $8,632,000 | +37.9% | 349,456 | +38.4% | 0.21% | +35.5% |
| Q3 2017 | $6,258,000 | +24.7% | 252,548 | +24.1% | 0.15% | +17.8% |
| Q2 2017 | $5,019,000 | +15.2% | 203,543 | +14.6% | 0.13% | +9.3% |
| Q1 2017 | $4,357,000 | +98.9% | 177,674 | +98.3% | 0.12% | +90.3% |
| Q4 2016 | $2,190,000 | +200.4% | 89,606 | +209.8% | 0.06% | +226.3% |
| Q3 2016 | $729,000 | – | 28,928 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 92,227 | $2,045,396 | 0.58% |
| RiverFront Investment Group, LLC | 412,714 | $9,153 | 0.24% |
| Prospera Financial Services Inc | 196,148 | $4,349,934 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 161,795 | $3,588,254 | 0.00% |
| Citadel Advisors | 28,942 | $641,870 | 0.00% |
| JANE STREET GROUP, LLC | 82,603 | $1,831,953 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $6 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 875 | $19 | 0.00% |
| ROYAL BANK OF CANADA | 3,534 | $78,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 2,135 | $47,696 | 0.00% |