ALPS ETF TR's ticker is EQL and the CUSIP is 00162Q205. A total of 36 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,264,039 | -9.1% | 52,473 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $5,790,101 | +9.5% | 55,482 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $5,285,886 | -22.1% | 53,109 | -25.1% | 0.00% | -33.3% |
| Q4 2022 | $6,787,370 | -47.6% | 70,916 | -51.7% | 0.00% | -50.0% |
| Q3 2022 | $12,944,000 | -2.7% | 146,739 | +3.2% | 0.01% | +20.0% |
| Q2 2022 | $13,307,000 | -14.4% | 142,195 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $15,547,000 | +1.0% | 142,980 | +1.7% | 0.01% | +25.0% |
| Q4 2021 | $15,392,000 | +6.2% | 140,567 | -3.6% | 0.00% | -20.0% |
| Q3 2021 | $14,500,000 | +0.7% | 145,832 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $14,393,000 | +5.9% | 143,804 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $13,592,000 | +10.6% | 144,855 | +1.6% | 0.01% | +25.0% |
| Q4 2020 | $12,294,000 | +9.5% | 142,552 | -2.1% | 0.00% | 0.0% |
| Q3 2020 | $11,229,000 | +8.4% | 145,574 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $10,362,000 | +32.8% | 142,311 | +12.3% | 0.00% | 0.0% |
| Q1 2020 | $7,805,000 | -17.5% | 126,734 | +7.1% | 0.00% | +33.3% |
| Q4 2019 | $9,461,000 | +3.7% | 118,284 | -2.0% | 0.00% | -25.0% |
| Q3 2019 | $9,125,000 | -4.4% | 120,709 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $9,546,000 | +5.3% | 128,373 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $9,062,000 | +12.8% | 125,647 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $8,034,000 | +14.6% | 125,820 | +30.9% | 0.00% | +33.3% |
| Q3 2018 | $7,011,000 | +2.0% | 96,116 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $6,872,000 | +1.7% | 98,578 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $6,757,000 | +3.6% | 99,801 | +6.4% | 0.00% | 0.0% |
| Q4 2017 | $6,523,000 | +8.3% | 93,796 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $6,021,000 | +7.5% | 91,200 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $5,601,000 | -34.8% | 87,380 | -35.9% | 0.00% | -40.0% |
| Q1 2017 | $8,589,000 | +12.2% | 136,371 | +6.9% | 0.01% | +25.0% |
| Q4 2016 | $7,653,000 | +1.1% | 127,590 | -0.4% | 0.00% | -20.0% |
| Q3 2016 | $7,573,000 | +11.9% | 128,098 | +9.4% | 0.01% | +25.0% |
| Q2 2016 | $6,765,000 | -0.7% | 117,104 | -3.6% | 0.00% | -20.0% |
| Q1 2016 | $6,810,000 | -29.5% | 121,478 | -31.2% | 0.01% | -16.7% |
| Q4 2015 | $9,666,000 | +5.9% | 176,525 | +0.4% | 0.01% | 0.0% |
| Q3 2015 | $9,126,000 | -8.5% | 175,832 | -1.0% | 0.01% | -14.3% |
| Q2 2015 | $9,974,000 | -21.7% | 177,608 | -20.8% | 0.01% | -22.2% |
| Q1 2015 | $12,745,000 | -17.1% | 224,339 | -17.2% | 0.01% | -18.2% |
| Q4 2014 | $15,375,000 | – | 271,043 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aveo Capital Partners, LLC | 142,338 | $14,279,203 | 1.88% |
| Gateway Wealth Partners, LLC | 24,802 | $2,488,099 | 0.45% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 187,210 | $18,780,741 | 0.29% |
| Insight Folios Inc | 4,234 | $424,750 | 0.21% |
| ORG Partners LLC | 5,721 | $573,912 | 0.17% |
| SMITH, MOORE & CO. | 9,950 | $998,175 | 0.13% |
| GREAT VALLEY ADVISOR GROUP, INC. | 22,452 | $2,252,364 | 0.09% |
| TOTAL INVESTMENT MANAGEMENT INC | 2,691 | $269,955 | 0.04% |
| Raymond James Financial Services Advisors, Inc. | 116,858 | $11,723,138 | 0.02% |
| Snowden Capital Advisors LLC | 3,515 | $352,622 | 0.02% |