ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 46 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27 | +3.8% | 1,030 | 0.0% | 0.00% | +33.3% |
| Q1 2024 | $26 | +8.3% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $24 | +4.3% | 1,030 | 0.0% | 0.00% | -25.0% |
| Q3 2023 | $23 | +4.5% | 1,030 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $22 | 0.0% | 1,030 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $22 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $22 | -99.9% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $20,000 | -4.8% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -8.7% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $23,000 | +15.0% | 1,030 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $20,000 | 0.0% | 1,030 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $20,000 | -4.8% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $21,000 | +16.7% | 1,030 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $18,000 | +20.0% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +15.4% | 1,030 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -7.1% | 1,030 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $14,000 | -63.2% | 1,030 | -71.8% | 0.00% | -66.7% |
| Q1 2020 | $38,000 | -50.0% | 3,656 | 0.0% | 0.01% | -36.8% |
| Q4 2019 | $76,000 | -54.2% | 3,656 | -72.9% | 0.02% | -58.7% |
| Q3 2019 | $166,000 | +110.1% | 13,479 | +268.7% | 0.05% | +109.1% |
| Q2 2019 | $79,000 | -32.5% | 3,656 | -31.7% | 0.02% | -31.2% |
| Q1 2019 | $117,000 | +31.5% | 5,349 | +9.6% | 0.03% | +23.1% |
| Q4 2018 | $89,000 | -74.9% | 4,881 | -69.7% | 0.03% | -74.0% |
| Q3 2018 | $355,000 | -0.6% | 16,091 | 0.0% | 0.10% | -10.7% |
| Q2 2018 | $357,000 | +11.6% | 16,091 | 0.0% | 0.11% | +7.7% |
| Q1 2018 | $320,000 | -11.8% | 16,091 | +2.3% | 0.10% | -13.3% |
| Q4 2017 | $363,000 | – | 15,726 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC | 40,762 | $1,083,055 | 1.10% |
| Fielder Capital Group LLC | 42,918 | $1,140,331 | 0.44% |
| WNY Asset Management, LLC | 102,057 | $2,711,650 | 0.36% |
| Glass Jacobson Investment Advisors llc | 28,984 | $770,111 | 0.28% |
| Castle Rock Wealth Management, LLC | 40,830 | $1,087,303 | 0.27% |
| XML Financial, LLC | 66,351 | $1,762,946 | 0.18% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 27,610 | $733,598 | 0.17% |
| WealthCare Investment Partners, LLC | 8,371 | $222,410 | 0.10% |
| U.S. Capital Wealth Advisors, LLC | 92,269 | $2,451,592 | 0.09% |
| Capital Advisory Group Advisory Services, LLC | 7,901 | $209,930 | 0.09% |