ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 15 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $13,000 | -38.1% | 670 | -44.1% | 0.00% | -50.0% |
| Q1 2021 | $21,000 | +16.7% | 1,198 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $18,000 | +20.0% | 1,198 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -11.8% | 1,198 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | -96.4% | 1,198 | -97.4% | 0.00% | -97.5% |
| Q1 2020 | $471,000 | -74.1% | 45,832 | -47.5% | 0.08% | -71.4% |
| Q4 2019 | $1,816,000 | -8.9% | 87,346 | -9.1% | 0.28% | -14.8% |
| Q3 2019 | $1,993,000 | -2.3% | 96,100 | +1.5% | 0.32% | -3.9% |
| Q2 2019 | $2,040,000 | +16.8% | 94,682 | +18.7% | 0.34% | +11.6% |
| Q1 2019 | $1,747,000 | +19.7% | 79,763 | -0.9% | 0.30% | +8.2% |
| Q4 2018 | $1,459,000 | +10321.4% | 80,447 | +12854.4% | 0.28% | +13850.0% |
| Q3 2018 | $14,000 | +75.0% | 621 | +66.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 374 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $7,000 | +133.3% | 374 | +163.4% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | +50.0% | 142 | +65.1% | 0.00% | – |
| Q3 2017 | $2,000 | -99.3% | 86 | -99.5% | 0.00% | -100.0% |
| Q3 2015 | $301,000 | +30.3% | 15,662 | +72.6% | 0.08% | +32.8% |
| Q2 2015 | $231,000 | +71.1% | 9,076 | +80.2% | 0.06% | +70.6% |
| Q1 2015 | $135,000 | – | 5,037 | – | 0.03% | – |
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% |