ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 11 filers reported holding ALPS ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,951 | -70.2% | 14,709 | -70.6% | 0.00% | – |
| Q2 2023 | $1,092,920 | +151.3% | 50,088 | +141.1% | 0.00% | – |
| Q1 2023 | $434,846 | +27.8% | 20,774 | +29.2% | 0.00% | – |
| Q4 2022 | $340,147 | -25.1% | 16,075 | -30.2% | 0.00% | – |
| Q3 2021 | $454,000 | +96.5% | 23,044 | +46.3% | 0.00% | – |
| Q4 2020 | $231,000 | +9.0% | 15,755 | +3.5% | 0.00% | – |
| Q2 2020 | $212,000 | -76.0% | 15,222 | -64.3% | 0.00% | -100.0% |
| Q3 2019 | $883,000 | +244.9% | 42,597 | +263.8% | 0.00% | – |
| Q1 2019 | $256,000 | -55.4% | 11,710 | -55.0% | 0.00% | -100.0% |
| Q3 2018 | $574,000 | +156.2% | 26,034 | +157.2% | 0.00% | 0.0% |
| Q2 2018 | $224,000 | -72.2% | 10,121 | -75.0% | 0.00% | -50.0% |
| Q1 2018 | $807,000 | +55.2% | 40,550 | +80.1% | 0.00% | +100.0% |
| Q4 2017 | $520,000 | -29.7% | 22,518 | -28.9% | 0.00% | -50.0% |
| Q3 2017 | $740,000 | -2.4% | 31,665 | -3.6% | 0.00% | -33.3% |
| Q2 2017 | $758,000 | +22.7% | 32,849 | +29.2% | 0.00% | 0.0% |
| Q1 2017 | $618,000 | -17.9% | 25,426 | -19.6% | 0.00% | 0.0% |
| Q4 2016 | $753,000 | +105.7% | 31,606 | +65.8% | 0.00% | +50.0% |
| Q3 2015 | $366,000 | -37.8% | 19,057 | -17.6% | 0.00% | -50.0% |
| Q2 2015 | $588,000 | -67.8% | 23,132 | -66.1% | 0.00% | -71.4% |
| Q1 2015 | $1,826,000 | +81.3% | 68,276 | +103.3% | 0.01% | +40.0% |
| Q3 2014 | $1,007,000 | +110.2% | 33,586 | +86.4% | 0.01% | +100.0% |
| Q1 2014 | $479,000 | – | 18,017 | – | 0.01% | – |
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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% |