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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,973 | -6.8% | 65,432 | -8.2% | 0.00% | -100.0% |
| Q2 2023 | $1,555,897 | -2.5% | 71,306 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $1,595,165 | -5.4% | 76,207 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $1,685,542 | +15.0% | 79,657 | +7.2% | 0.00% | 0.0% |
| Q3 2022 | $1,466,000 | +7.4% | 74,321 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $1,365,000 | +52.5% | 67,699 | +71.8% | 0.00% | – |
| Q1 2022 | $895,000 | +25.7% | 39,413 | +4.9% | 0.00% | – |
| Q4 2021 | $712,000 | +8.4% | 37,559 | +12.5% | 0.00% | – |
| Q3 2021 | $657,000 | +7.4% | 33,386 | +9.8% | 0.00% | – |
| Q2 2021 | $612,000 | +17.5% | 30,398 | +0.7% | 0.00% | – |
| Q1 2021 | $521,000 | +63.8% | 30,198 | +39.1% | 0.00% | – |
| Q4 2020 | $318,000 | +32.5% | 21,704 | +11.7% | 0.00% | – |
| Q3 2020 | $240,000 | -34.1% | 19,427 | -25.6% | 0.00% | – |
| Q2 2020 | $364,000 | -30.4% | 26,119 | -48.7% | 0.00% | – |
| Q1 2020 | $523,000 | -78.7% | 50,943 | -56.8% | 0.00% | -100.0% |
| Q4 2019 | $2,454,000 | +5.8% | 118,056 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $2,320,000 | +3.0% | 111,891 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $2,252,000 | +8.1% | 104,471 | +9.8% | 0.00% | 0.0% |
| Q1 2019 | $2,084,000 | +5.0% | 95,168 | -12.9% | 0.00% | 0.0% |
| Q4 2018 | $1,984,000 | +1196.7% | 109,322 | +1474.6% | 0.00% | – |
| Q3 2018 | $153,000 | +4.1% | 6,943 | +5.2% | 0.00% | – |
| Q2 2018 | $147,000 | +21.5% | 6,600 | +8.5% | 0.00% | – |
| Q1 2018 | $121,000 | +15.2% | 6,083 | +33.5% | 0.00% | – |
| Q4 2017 | $105,000 | +356.5% | 4,558 | +374.3% | 0.00% | – |
| Q1 2017 | $23,000 | +228.6% | 961 | +224.7% | 0.00% | – |
| Q4 2016 | $7,000 | -46.2% | 296 | -57.3% | 0.00% | – |
| Q3 2015 | $13,000 | – | 693 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | 33,328 | $575,000 | 0.36% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 19,928 | $344,000 | 0.19% |
| Mariner, LLC | 360,206 | $6,215,000 | 0.04% |
| USCA RIA LLC | 32,735 | $565,000 | 0.04% |
| Anchor Investment Management, LLC | 7,248 | $125,060 | 0.02% |
| CPWM, LLC | 12,000 | $207,000 | 0.02% |
| S.A. Mason LLC | 600 | $10,000 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 2,054 | $35,000 | 0.01% |
| Private Advisor Group, LLC | 19,556 | $338,000 | 0.00% |
| Capital Advisors, Ltd. LLC | 1,030 | $18,000 | 0.00% |