ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 35 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,639 | +1.4% | 13,296 | -0.2% | 0.11% | +1.0% |
| Q2 2023 | $290,664 | +1.7% | 13,321 | -2.4% | 0.10% | -3.7% |
| Q1 2023 | $285,787 | -1.1% | 13,653 | 0.0% | 0.11% | -12.1% |
| Q4 2022 | $288,897 | -34.6% | 13,653 | -39.1% | 0.12% | -36.4% |
| Q3 2022 | $442,000 | -3.5% | 22,417 | -1.3% | 0.20% | -2.0% |
| Q2 2022 | $458,000 | -17.0% | 22,706 | -6.6% | 0.20% | -26.3% |
| Q1 2022 | $552,000 | +20.3% | 24,299 | +0.3% | 0.27% | +26.8% |
| Q4 2021 | $459,000 | -5.4% | 24,228 | -1.6% | 0.21% | -11.6% |
| Q3 2021 | $485,000 | -15.7% | 24,628 | -13.8% | 0.24% | -20.7% |
| Q2 2021 | $575,000 | 0.0% | 28,559 | -14.3% | 0.30% | -15.8% |
| Q1 2021 | $575,000 | -3.0% | 33,328 | -17.6% | 0.36% | -11.7% |
| Q4 2020 | $593,000 | -32.4% | 40,456 | -43.1% | 0.41% | -43.8% |
| Q3 2020 | $877,000 | -10.8% | 71,156 | +0.7% | 0.73% | -15.2% |
| Q2 2020 | $983,000 | +28.8% | 70,633 | -4.9% | 0.86% | +11.1% |
| Q1 2020 | $763,000 | -42.3% | 74,261 | +16.7% | 0.77% | -36.3% |
| Q4 2019 | $1,323,000 | -5.4% | 63,656 | -5.6% | 1.21% | +5.6% |
| Q3 2019 | $1,398,000 | -2.6% | 67,434 | +1.2% | 1.15% | -0.9% |
| Q2 2019 | $1,435,000 | -5.3% | 66,602 | -3.7% | 1.16% | +1.4% |
| Q1 2019 | $1,515,000 | +22.7% | 69,156 | +1.6% | 1.14% | +9.3% |
| Q4 2018 | $1,235,000 | -15.8% | 68,070 | +2.3% | 1.04% | -4.8% |
| Q3 2018 | $1,467,000 | +2.6% | 66,513 | +3.1% | 1.10% | +2.1% |
| Q2 2018 | $1,430,000 | +9.7% | 64,502 | -1.6% | 1.08% | +10.9% |
| Q1 2018 | $1,304,000 | +2.8% | 65,546 | +19.2% | 0.97% | -6.3% |
| Q4 2017 | $1,269,000 | +86.1% | 54,969 | +88.3% | 1.03% | +8.4% |
| Q3 2017 | $682,000 | -42.1% | 29,185 | -42.8% | 0.95% | -11.3% |
| Q2 2017 | $1,177,000 | -6.6% | 51,050 | -1.5% | 1.08% | -7.8% |
| Q1 2017 | $1,260,000 | -2.2% | 51,833 | -4.0% | 1.17% | -11.1% |
| Q4 2016 | $1,288,000 | – | 54,009 | – | 1.31% | – |
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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% |