ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 79 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $12,894,446 | -3.9% | 434,449 | +16.2% | 0.00% | 0.0% |
| Q4 2023 | $13,424,590 | +10.0% | 373,944 | +12.0% | 0.00% | -25.0% |
| Q3 2023 | $12,208,273 | +74.7% | 333,833 | +115.9% | 0.00% | +100.0% |
| Q2 2023 | $6,986,861 | +298.3% | 154,645 | +309.8% | 0.00% | +100.0% |
| Q1 2023 | $1,754,207 | -21.2% | 37,733 | -22.9% | 0.00% | 0.0% |
| Q4 2022 | $2,225,052 | +193.2% | 48,913 | +257.7% | 0.00% | – |
| Q3 2022 | $759,000 | -45.5% | 13,673 | -52.3% | 0.00% | -100.0% |
| Q2 2022 | $1,393,000 | -62.7% | 28,646 | -50.8% | 0.00% | 0.0% |
| Q4 2021 | $3,736,000 | -16.9% | 58,234 | -14.4% | 0.00% | -50.0% |
| Q3 2021 | $4,498,000 | +132.9% | 68,014 | +167.0% | 0.00% | +100.0% |
| Q2 2021 | $1,931,000 | +6.4% | 25,469 | +9.5% | 0.00% | 0.0% |
| Q1 2021 | $1,815,000 | -71.8% | 23,255 | -71.0% | 0.00% | -66.7% |
| Q4 2020 | $6,426,000 | -35.5% | 80,171 | -55.4% | 0.00% | -50.0% |
| Q3 2020 | $9,969,000 | +206.4% | 179,857 | +116.1% | 0.01% | +200.0% |
| Q2 2020 | $3,254,000 | +207.0% | 83,213 | +165.1% | 0.00% | +100.0% |
| Q4 2019 | $1,060,000 | -14.2% | 31,386 | -24.7% | 0.00% | -50.0% |
| Q2 2019 | $1,235,000 | +231.1% | 41,692 | +201.2% | 0.00% | +100.0% |
| Q1 2019 | $373,000 | – | 13,841 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 39,216 | $2,483,000 | 2.20% |
| ERn Financial, LLC | 97,468 | $6,172,000 | 1.37% |
| Clal Insurance Enterprises Holdings Ltd | 1,310,850 | $83,003,000 | 0.88% |
| CIBC Private Wealth Group LLC | 6,297,422 | $398,752,000 | 0.87% |
| Money Design Co.,Ltd. | 99,782 | $6,318,000 | 0.43% |
| Sequent Asset Management, LLC | 10,984 | $696,000 | 0.41% |
| PFG Advisors | 42,997 | $2,723,000 | 0.27% |
| TOBIAS FINANCIAL ADVISORS, INC. | 11,731 | $743,000 | 0.26% |
| Tempus Wealth Planning, LLC | 5,174 | $328,000 | 0.23% |
| Westside Investment Management, Inc. | 9,055 | $97,020,000 | 0.21% |