ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 31 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,594 | -37.0% | 8,105 | -37.8% | 0.01% | +33.3% |
| Q2 2023 | $284,845 | +62.9% | 13,038 | +63.1% | 0.01% | -25.0% |
| Q1 2023 | $174,826 | +36861.1% | 7,994 | -63.1% | 0.01% | -38.5% |
| Q4 2022 | $473 | -99.9% | 21,646 | +6.1% | 0.01% | +8.3% |
| Q3 2022 | $446,000 | +17.7% | 20,404 | +17.4% | 0.01% | 0.0% |
| Q2 2022 | $379,000 | -23.6% | 17,373 | -23.6% | 0.01% | +100.0% |
| Q1 2022 | $496,000 | – | 22,732 | – | 0.01% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $1,349,000 | -13.7% | 61,144 | -13.4% | 0.06% | -16.7% |
| Q2 2018 | $1,564,000 | +10.8% | 70,575 | +15.5% | 0.07% | +3.1% |
| Q1 2018 | $1,411,000 | 0.0% | 61,124 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,411,000 | +4.6% | 61,124 | +6.0% | 0.06% | +18.5% |
| Q3 2017 | $1,349,000 | +1.9% | 57,691 | +0.5% | 0.05% | -3.6% |
| Q2 2017 | $1,324,000 | – | 57,407 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | 24,228 | $459,000 | 0.21% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 26,809 | $508,000 | 0.21% |
| Tevis Investment Management | 11,453 | $217,000 | 0.19% |
| WNY Asset Management, LLC | 29,034 | $548,000 | 0.16% |
| Keudell/Morrison Wealth Management | 11,080 | $210,000 | 0.08% |
| Ahrens Investment Partners LLC | 6,400 | $121,000 | 0.05% |
| U.S. Capital Wealth Advisors, LLC | 41,686 | $790,000 | 0.03% |
| Mariner, LLC | 362,597 | $6,871,000 | 0.03% |
| CPWM, LLC | 12,000 | $236,000 | 0.02% |
| Anchor Investment Management, LLC | 6,903 | $130,803 | 0.02% |