ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 1 filers reported holding ALPS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewFocus Financial Group, LLC | 178,468 | $1,949,000 | 1.43% |
| Mariner, LLC | 49,049 | $897,000 | 0.05% |
| Carroll Financial Associates, Inc. | 12,221 | $223,000 | 0.04% |
| VALLEY NATIONAL ADVISERS INC | 739 | $14,000 | 0.01% |
| NEXT Financial Group, Inc | 400 | $7,000 | 0.00% |
| MORGAN STANLEY | 284 | $5,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 36,144 | $661,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,101 | $825,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| AMERIPRISE FINANCIAL INC | 10,704 | $198,000 | 0.00% |