ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 27 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,939 | -5.1% | 6,373 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $293,986 | +7.1% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $274,397 | +2.7% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $267,220 | +7.8% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $248,000 | -9.5% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -10.7% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $307,000 | +1.7% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $302,000 | +10.2% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $274,000 | -1.1% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | +7.4% | 6,373 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $258,000 | -73.7% | 6,373 | -75.1% | 0.01% | -75.9% |
| Q4 2020 | $980,000 | +9.4% | 25,610 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $896,000 | +7.7% | 25,610 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $832,000 | +19.9% | 25,610 | 0.0% | 0.03% | -6.2% |
| Q1 2020 | $694,000 | -22.0% | 25,610 | +0.9% | 0.03% | -8.6% |
| Q4 2019 | $890,000 | +6.8% | 25,393 | -0.2% | 0.04% | -2.8% |
| Q3 2019 | $833,000 | +20.4% | 25,434 | +18.5% | 0.04% | +20.0% |
| Q2 2019 | $692,000 | +0.4% | 21,463 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $689,000 | +13.0% | 21,463 | -1.1% | 0.03% | 0.0% |
| Q4 2018 | $610,000 | -16.1% | 21,700 | -0.6% | 0.03% | -3.1% |
| Q3 2018 | $727,000 | +2.8% | 21,826 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $707,000 | -0.3% | 21,826 | -3.6% | 0.03% | +6.7% |
| Q1 2018 | $709,000 | +68.0% | 22,645 | +69.9% | 0.03% | +57.9% |
| Q4 2017 | $422,000 | +5.5% | 13,326 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $400,000 | – | 13,326 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 145,132 | $3,916,000 | 0.11% |
| Prospera Financial Services Inc | 14,225 | $385,000 | 0.08% |
| Janney Montgomery Scott LLC | 125,078 | $3,375,000 | 0.05% |
| BB&T INVESTMENT SERVICES, INC. | 2,495 | $66,000 | 0.05% |
| BB&T SECURITIES, LLC | 28,068 | $729,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,623 | $287,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,757 | $776,000 | 0.00% |
| ROYAL BANK OF CANADA | 32,054 | $865,000 | 0.00% |