ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 32 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $155,771 | +4.5% | 6,746 | +0.3% | 0.02% | -5.3% |
| Q3 2023 | $149,028 | -2.5% | 6,725 | -4.0% | 0.02% | -5.0% |
| Q2 2023 | $152,825 | +4.6% | 7,004 | +0.3% | 0.02% | 0.0% |
| Q1 2023 | $146,155 | -0.8% | 6,982 | +0.3% | 0.02% | -4.8% |
| Q4 2022 | $147,313 | +7.5% | 6,962 | +0.3% | 0.02% | 0.0% |
| Q3 2022 | $136,986 | -1.9% | 6,943 | +0.2% | 0.02% | +5.0% |
| Q2 2022 | $139,702 | -11.0% | 6,926 | +0.2% | 0.02% | 0.0% |
| Q1 2022 | $156,911 | +20.0% | 6,912 | +0.1% | 0.02% | +25.0% |
| Q4 2021 | $130,803 | -3.3% | 6,903 | +0.5% | 0.02% | -15.8% |
| Q3 2021 | $135,224 | -2.0% | 6,871 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $138,000 | +10.3% | 6,859 | -5.4% | 0.02% | 0.0% |
| Q1 2021 | $125,060 | +14.0% | 7,248 | -3.2% | 0.02% | -5.0% |
| Q4 2020 | $109,708 | +19.1% | 7,489 | +0.2% | 0.02% | +5.3% |
| Q3 2020 | $92,127 | -19.4% | 7,472 | -9.0% | 0.02% | -26.9% |
| Q2 2020 | $114,265 | +20.3% | 8,210 | -11.2% | 0.03% | +4.0% |
| Q1 2020 | $94,963 | -56.2% | 9,247 | -11.4% | 0.02% | -45.7% |
| Q4 2019 | $217,051 | +0.3% | 10,440 | +0.1% | 0.05% | -8.0% |
| Q3 2019 | $216,305 | +19.1% | 10,433 | +23.8% | 0.05% | +16.3% |
| Q2 2019 | $181,584 | +0.9% | 8,426 | +2.5% | 0.04% | -4.4% |
| Q1 2019 | $180,044 | +20.8% | 8,220 | +0.1% | 0.04% | +7.1% |
| Q4 2018 | $149,026 | -17.7% | 8,215 | +0.0% | 0.04% | +2.4% |
| Q3 2018 | $181,136 | -0.4% | 8,211 | +0.0% | 0.04% | -8.9% |
| Q2 2018 | $181,927 | +11.5% | 8,208 | +0.1% | 0.04% | +4.7% |
| Q1 2018 | $163,115 | -17.8% | 8,201 | -4.7% | 0.04% | -18.9% |
| Q4 2017 | $198,551 | – | 8,601 | – | 0.05% | – |
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% |