ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 24 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,417,719 | +61.9% | 215,164 | +70.7% | 0.36% | +63.2% |
Q2 2023 | $5,816,475 | +4.2% | 126,081 | -2.8% | 0.22% | -2.6% |
Q1 2023 | $5,582,751 | +21.3% | 129,654 | +18.1% | 0.23% | -0.9% |
Q4 2022 | $4,603,312 | -27.1% | 109,785 | -32.3% | 0.23% | -30.0% |
Q3 2022 | $6,317,000 | -9.0% | 162,212 | +0.6% | 0.33% | -6.8% |
Q2 2022 | $6,939,000 | -0.7% | 161,182 | +11.1% | 0.35% | +20.8% |
Q1 2022 | $6,986,000 | -5.0% | 145,044 | -6.4% | 0.29% | -7.9% |
Q4 2021 | $7,351,000 | +11.9% | 154,959 | +1.4% | 0.32% | -2.8% |
Q3 2021 | $6,567,000 | +3.9% | 152,766 | +5.0% | 0.33% | +3.2% |
Q2 2021 | $6,321,000 | +10.8% | 145,449 | +3.4% | 0.32% | -6.2% |
Q1 2021 | $5,704,000 | +1.9% | 140,703 | -3.8% | 0.34% | -12.4% |
Q4 2020 | $5,596,000 | +17.8% | 146,235 | +7.7% | 0.39% | -78.7% |
Q3 2020 | $4,751,000 | -4.2% | 135,736 | -11.1% | 1.82% | +313.7% |
Q2 2020 | $4,958,000 | +59.7% | 152,638 | +33.3% | 0.44% | +33.4% |
Q1 2020 | $3,104,000 | -41.3% | 114,543 | -24.0% | 0.33% | -19.2% |
Q4 2019 | $5,284,000 | -6.4% | 150,793 | -12.6% | 0.41% | -29.8% |
Q3 2019 | $5,646,000 | +9.1% | 172,490 | +8.9% | 0.58% | -0.2% |
Q2 2019 | $5,176,000 | +157.0% | 158,371 | +124.1% | 0.58% | +43.1% |
Q4 2018 | $2,014,000 | -21.8% | 70,676 | -10.1% | 0.41% | -15.4% |
Q3 2018 | $2,576,000 | -26.9% | 78,605 | -27.5% | 0.48% | +0.6% |
Q2 2018 | $3,524,000 | +4.2% | 108,377 | +0.5% | 0.48% | +1.1% |
Q1 2018 | $3,383,000 | -0.6% | 107,809 | +1.5% | 0.47% | -9.2% |
Q4 2017 | $3,403,000 | +18.7% | 106,233 | +11.6% | 0.52% | +19.3% |
Q3 2017 | $2,867,000 | +30.7% | 95,164 | +22.5% | 0.44% | +23.9% |
Q2 2017 | $2,194,000 | +38.8% | 77,657 | +36.1% | 0.35% | +23.5% |
Q1 2017 | $1,581,000 | +310.6% | 57,041 | +301.0% | 0.28% | +280.0% |
Q4 2016 | $385,000 | – | 14,225 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverFront Investment Group, LLC | 1,562,530 | $67,915,000 | 1.37% |
Truadvice, LLC | 109,610 | $4,885,000 | 1.07% |
Prospera Financial Services Inc | 145,449 | $6,321,000 | 0.32% |
Koshinski Asset Management, Inc. | 39,519 | $1,718,000 | 0.22% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 18,288 | $795,000 | 0.04% |
TRUIST FINANCIAL CORP | 447,240 | $19,439,000 | 0.03% |
ENVESTNET ASSET MANAGEMENT INC | 560,959 | $24,363,000 | 0.01% |
NewEdge Advisors, LLC | 9,790 | $426,000 | 0.01% |
Stratos Wealth Partners, LTD. | 6,373 | $277,000 | 0.01% |
Janney Montgomery Scott LLC | 37,529 | $1,631,000 | 0.01% |