ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 46 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $598,167 | -9.4% | 26,993 | -8.0% | 0.01% | -16.7% |
| Q2 2023 | $660,360 | +11.1% | 29,352 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $594,391 | +61.3% | 28,396 | +19.1% | 0.01% | -68.4% |
| Q4 2022 | $368,534 | -13.9% | 23,843 | +10.0% | 0.02% | +280.0% |
| Q3 2022 | $428,000 | +10.3% | 21,683 | +12.8% | 0.01% | +66.7% |
| Q2 2022 | $388,000 | -21.1% | 19,231 | -11.2% | 0.00% | -25.0% |
| Q1 2022 | $492,000 | +50.0% | 21,659 | +25.1% | 0.00% | +100.0% |
| Q4 2021 | $328,000 | -45.9% | 17,309 | -43.7% | 0.00% | -50.0% |
| Q3 2021 | $606,000 | +36.5% | 30,756 | +39.4% | 0.00% | 0.0% |
| Q2 2021 | $444,000 | +31.4% | 22,069 | +12.9% | 0.00% | +33.3% |
| Q1 2021 | $338,000 | +33.6% | 19,556 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +12550.0% | 17,256 | +9704.5% | 0.00% | – |
| Q2 2020 | $2,000 | – | 176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC | 44,403 | $968,873 | 1.06% |
| WNY Asset Management, LLC | 64,331 | $1,403,702 | 0.30% |
| WealthCare Investment Partners, LLC | 22,738 | $494,781 | 0.30% |
| Glass Jacobson Investment Advisors llc | 18,944 | $413,356 | 0.19% |
| XML Financial, LLC | 71,906 | $1,568,989 | 0.18% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 27,610 | $602,450 | 0.18% |
| U.S. Capital Wealth Advisors, LLC | 133,255 | $2,907,624 | 0.14% |
| Bridge Advisory, LLC | 14,490 | $316,170 | 0.12% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 13,321 | $290,664 | 0.10% |
| Keudell/Morrison Wealth Management | 10,780 | $235,220 | 0.07% |