ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 14 filers reported holding ALPS ETF TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,000,000 | -10.0% | 400 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $10,000,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $10,000,000 | +111011.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 400 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $7,000 | -30.0% | 400 | -33.3% | 0.00% | -50.0% |
| Q4 2015 | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -87.8% | 600 | -83.1% | 0.00% | -87.1% |
| Q2 2015 | $90,000 | +13.9% | 3,560 | +20.3% | 0.03% | +24.0% |
| Q1 2015 | $79,000 | -19.4% | 2,960 | -14.5% | 0.02% | -24.2% |
| Q4 2014 | $98,000 | +172.2% | 3,460 | +188.3% | 0.03% | +371.4% |
| Q3 2014 | $36,000 | – | 1,200 | – | 0.01% | – |
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% |