ALPS ETF TR's ticker is EQL and the CUSIP is 00162Q205. A total of 30 filers reported holding ALPS ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,081 | -1.4% | 6,520 | +2.5% | 0.01% | -6.7% |
| Q2 2023 | $663,521 | +4.9% | 6,358 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $632,806 | +3.2% | 6,358 | -0.8% | 0.02% | +6.2% |
| Q4 2022 | $613,310 | +3.8% | 6,408 | -4.3% | 0.02% | -5.9% |
| Q3 2022 | $591,000 | -22.8% | 6,698 | -18.2% | 0.02% | -10.5% |
| Q2 2022 | $766,000 | -12.3% | 8,187 | +2.0% | 0.02% | -5.0% |
| Q1 2022 | $873,000 | -0.7% | 8,029 | 0.0% | 0.02% | +5.3% |
| Q4 2021 | $879,000 | +4.3% | 8,029 | -5.3% | 0.02% | -9.5% |
| Q3 2021 | $843,000 | -1.5% | 8,477 | -0.9% | 0.02% | 0.0% |
| Q2 2021 | $856,000 | +6.6% | 8,555 | 0.0% | 0.02% | -4.5% |
| Q1 2021 | $803,000 | -7.7% | 8,555 | -15.2% | 0.02% | -15.4% |
| Q4 2020 | $870,000 | +5.6% | 10,084 | -5.6% | 0.03% | -3.7% |
| Q3 2020 | $824,000 | -2.3% | 10,684 | -7.7% | 0.03% | -10.0% |
| Q2 2020 | $843,000 | -0.9% | 11,579 | -16.2% | 0.03% | -23.1% |
| Q1 2020 | $851,000 | -27.6% | 13,815 | -6.0% | 0.04% | -15.2% |
| Q4 2019 | $1,175,000 | +6.3% | 14,695 | +0.6% | 0.05% | -4.2% |
| Q3 2019 | $1,105,000 | +1.7% | 14,611 | 0.0% | 0.05% | +2.1% |
| Q2 2019 | $1,086,000 | +2.7% | 14,611 | -0.3% | 0.05% | -2.1% |
| Q1 2019 | $1,057,000 | +13.2% | 14,661 | +0.2% | 0.05% | 0.0% |
| Q4 2018 | $934,000 | -29.0% | 14,626 | -18.9% | 0.05% | -18.6% |
| Q3 2018 | $1,315,000 | +1.7% | 18,025 | -2.8% | 0.06% | +1.7% |
| Q2 2018 | $1,293,000 | -9.6% | 18,542 | -12.2% | 0.06% | -3.3% |
| Q1 2018 | $1,430,000 | +0.3% | 21,126 | +3.0% | 0.06% | -6.2% |
| Q4 2017 | $1,426,000 | -1.0% | 20,501 | -6.1% | 0.06% | -5.9% |
| Q3 2017 | $1,441,000 | +3.7% | 21,830 | +0.7% | 0.07% | -5.6% |
| Q2 2017 | $1,390,000 | +9.0% | 21,682 | +7.1% | 0.07% | 0.0% |
| Q1 2017 | $1,275,000 | +15.3% | 20,238 | +9.8% | 0.07% | +4.3% |
| Q4 2016 | $1,106,000 | +5.9% | 18,439 | +4.5% | 0.07% | -1.4% |
| Q3 2016 | $1,044,000 | +4.5% | 17,651 | +2.1% | 0.07% | -5.4% |
| Q2 2016 | $999,000 | +13.8% | 17,291 | +10.4% | 0.07% | -1.3% |
| Q1 2016 | $878,000 | -1.9% | 15,665 | -4.1% | 0.08% | 0.0% |
| Q4 2015 | $895,000 | +8.2% | 16,342 | +2.5% | 0.08% | -27.9% |
| Q3 2015 | $827,000 | +7.0% | 15,937 | +15.8% | 0.10% | +5.1% |
| Q2 2015 | $773,000 | +23.5% | 13,767 | +24.5% | 0.10% | +33.8% |
| Q1 2015 | $626,000 | +34.6% | 11,055 | +35.0% | 0.07% | -11.9% |
| Q4 2014 | $465,000 | – | 8,189 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bernicke Wealth Management, Ltd. | 32,613 | $2,379,000 | 1.58% |
| Hochman Cole Investment Advisors, Inc. | 2,976 | $217,000 | 0.14% |
| Stratos Wealth Partners, LTD. | 18,025 | $1,315,000 | 0.06% |
| BRR OpCo, LLC | 3,500 | $255,000 | 0.05% |
| CHOREO, LLC | 4,733 | $345,000 | 0.04% |
| ROCKLAND TRUST CO | 4,087 | $298,000 | 0.04% |
| American Portfolios Advisors | 2,728 | $198,970 | 0.02% |
| Strategic Wealth Partners, Ltd. | 500 | $36,000 | 0.02% |
| Wealthcare Advisory Partners LLC | 1,013 | $74,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,404 | $2,509,000 | 0.01% |