ALPS ETF TR's ticker is RFUN and the CUSIP is 00162Q544. A total of 14 filers reported holding ALPS ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $216,449,000 | +74795.8% | 8,406 | -25.5% | 0.02% | -38.7% |
| Q1 2021 | $289,000 | -0.7% | 11,277 | 0.0% | 0.03% | -16.2% |
| Q4 2020 | $291,000 | -6.4% | 11,277 | -7.5% | 0.04% | -11.9% |
| Q3 2020 | $311,000 | -26.1% | 12,187 | -28.4% | 0.04% | -38.2% |
| Q2 2020 | $421,000 | -36.0% | 17,018 | -39.5% | 0.07% | -50.7% |
| Q1 2020 | $658,000 | -34.1% | 28,137 | -27.9% | 0.14% | -19.8% |
| Q4 2019 | $998,000 | -22.8% | 39,035 | -24.3% | 0.17% | -50.3% |
| Q1 2019 | $1,292,000 | -11.7% | 51,536 | -16.0% | 0.35% | -3.9% |
| Q4 2018 | $1,464,000 | -8.2% | 61,358 | -2.5% | 0.36% | +58.6% |
| Q3 2018 | $1,595,000 | +74.9% | 62,903 | +72.5% | 0.23% | -18.3% |
| Q2 2018 | $912,000 | +27.4% | 36,475 | +28.6% | 0.28% | +25.2% |
| Q1 2018 | $716,000 | +56.0% | 28,355 | +61.0% | 0.22% | +93.0% |
| Q4 2017 | $459,000 | +24.1% | 17,609 | +26.0% | 0.12% | -5.0% |
| Q3 2017 | $370,000 | +4.2% | 13,975 | +3.4% | 0.12% | -6.2% |
| Q2 2017 | $355,000 | – | 13,520 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 13,799 | $357,000 | 0.01% |
| JANE STREET GROUP, LLC | 75,040 | $1,947,000 | 0.01% |
| Janney Montgomery Scott LLC | 15,203 | $395,000 | 0.01% |
| BB&T SECURITIES, LLC | 13,911 | $360,000 | 0.01% |
| JPMORGAN CHASE & CO | 76,534 | $1,986,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,364 | $61,000 | 0.00% |
| UBS Group AG | 250 | $6,000 | 0.00% |