ALPS ETF TR's ticker is RFUN and the CUSIP is 00162Q544.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $412,000 | -6.6% | 16,017 | -6.2% | 0.02% | -4.5% |
Q2 2021 | $441,000 | +19.2% | 17,083 | +18.6% | 0.02% | 0.0% |
Q1 2021 | $370,000 | +13.5% | 14,403 | +13.8% | 0.02% | 0.0% |
Q4 2020 | $326,000 | +340.5% | 12,658 | +329.1% | 0.02% | -21.4% |
Q3 2020 | $74,000 | -76.6% | 2,950 | -76.9% | 0.03% | 0.0% |
Q2 2020 | $316,000 | +2.6% | 12,772 | -3.0% | 0.03% | -15.2% |
Q1 2020 | $308,000 | -23.4% | 13,161 | -16.2% | 0.03% | +6.5% |
Q4 2019 | $402,000 | -8.8% | 15,709 | -9.6% | 0.03% | -31.1% |
Q3 2019 | $441,000 | +2.3% | 17,382 | +2.1% | 0.04% | -6.2% |
Q2 2019 | $431,000 | +6.9% | 17,031 | +6.2% | 0.05% | -63.9% |
Q1 2019 | $403,000 | -33.6% | 16,034 | -33.5% | 0.13% | +17.7% |
Q3 2018 | $607,000 | -50.0% | 24,095 | -50.3% | 0.11% | -31.1% |
Q2 2018 | $1,214,000 | +23.1% | 48,471 | +24.4% | 0.16% | +18.8% |
Q1 2018 | $986,000 | +3.1% | 38,966 | +6.4% | 0.14% | -5.5% |
Q4 2017 | $956,000 | +6.8% | 36,634 | +8.3% | 0.15% | +7.4% |
Q3 2017 | $895,000 | +35.6% | 33,831 | +34.5% | 0.14% | +28.3% |
Q2 2017 | $660,000 | +69.7% | 25,160 | +68.0% | 0.11% | +51.4% |
Q1 2017 | $389,000 | – | 14,975 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RiverFront Investment Group, LLC | 13,799 | $357,000 | 0.01% |
JANE STREET GROUP, LLC | 75,040 | $1,947,000 | 0.01% |
Janney Montgomery Scott LLC | 15,203 | $395,000 | 0.01% |
BB&T SECURITIES, LLC | 13,911 | $360,000 | 0.01% |
JPMORGAN CHASE & CO | 76,534 | $1,986,000 | 0.00% |
ROYAL BANK OF CANADA | 2,364 | $61,000 | 0.00% |
UBS Group AG | 250 | $6,000 | 0.00% |