ALPS ETF TR's ticker is RFCI and the CUSIP is 00162Q536. A total of 21 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,153,705 | +15.6% | 100,523 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $1,862,441 | -24.4% | 83,859 | -23.4% | 0.00% | 0.0% |
| Q1 2023 | $2,464,140 | +18.2% | 109,548 | +16.2% | 0.00% | 0.0% |
| Q4 2022 | $2,084,766 | +22.3% | 94,248 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $1,705,000 | +203.4% | 78,252 | +214.8% | 0.00% | – |
| Q2 2022 | $562,000 | -34.5% | 24,858 | -32.0% | 0.00% | – |
| Q1 2022 | $858,000 | -52.1% | 36,537 | -49.1% | 0.00% | -100.0% |
| Q4 2021 | $1,790,000 | -5.6% | 71,802 | -3.7% | 0.00% | 0.0% |
| Q3 2021 | $1,896,000 | +68.7% | 74,582 | +69.5% | 0.00% | – |
| Q2 2021 | $1,124,000 | -40.6% | 44,000 | -39.2% | 0.00% | -100.0% |
| Q4 2020 | $1,893,000 | -10.0% | 72,336 | -10.0% | 0.00% | 0.0% |
| Q3 2020 | $2,103,000 | -35.0% | 80,372 | -35.0% | 0.00% | -50.0% |
| Q2 2020 | $3,235,000 | -27.5% | 123,555 | -29.7% | 0.00% | -50.0% |
| Q1 2020 | $4,465,000 | +108.2% | 175,791 | +105.7% | 0.00% | +33.3% |
| Q4 2019 | $2,145,000 | +188.3% | 85,475 | +190.0% | 0.00% | +200.0% |
| Q3 2019 | $744,000 | -73.4% | 29,475 | -73.7% | 0.00% | -80.0% |
| Q2 2019 | $2,800,000 | -7.1% | 112,265 | -8.9% | 0.01% | 0.0% |
| Q1 2019 | $3,013,000 | -61.5% | 123,298 | -62.6% | 0.01% | -68.8% |
| Q4 2018 | $7,821,000 | +2862.5% | 329,735 | +2885.9% | 0.02% | +1500.0% |
| Q3 2018 | $264,000 | -71.5% | 11,043 | -71.5% | 0.00% | -50.0% |
| Q2 2018 | $927,000 | -78.1% | 38,738 | -78.0% | 0.00% | -81.8% |
| Q1 2018 | $4,231,000 | +641.0% | 175,780 | +660.0% | 0.01% | +450.0% |
| Q4 2017 | $571,000 | -58.7% | 23,129 | -58.6% | 0.00% | -50.0% |
| Q3 2017 | $1,384,000 | +7.5% | 55,840 | +6.4% | 0.00% | -33.3% |
| Q1 2017 | $1,287,000 | +193.8% | 52,489 | +193.0% | 0.01% | +200.0% |
| Q4 2016 | $438,000 | -53.0% | 17,916 | -51.5% | 0.00% | -50.0% |
| Q3 2016 | $931,000 | -63.0% | 36,966 | -63.0% | 0.00% | -66.7% |
| Q2 2016 | $2,513,000 | – | 99,859 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 208,101 | $5,447,000 | 2.36% |
| Truadvice, LLC | 217,656 | $5,657,000 | 1.72% |
| RiverFront Investment Group, LLC | 2,013,758 | $52,710,000 | 1.16% |
| Prospera Financial Services Inc | 204,630 | $5,356,000 | 0.37% |
| Koshinski Asset Management, Inc. | 59,592 | $1,560,000 | 0.20% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 18,082 | $473,000 | 0.03% |
| TRUIST FINANCIAL CORP | 541,563 | $14,175,000 | 0.03% |
| Stratos Wealth Partners, LTD. | 23,337 | $611,000 | 0.02% |
| NewEdge Advisors, LLC | 12,672 | $332,000 | 0.01% |
| Janney Montgomery Scott LLC | 67,433 | $1,765,000 | 0.01% |