ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 27 filers reported holding ALPS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,838 | +1.6% | 27,610 | 0.0% | 0.18% | -1.1% |
| Q2 2023 | $602,450 | +4.2% | 27,610 | 0.0% | 0.18% | -3.2% |
| Q1 2023 | $577,938 | -1.1% | 27,610 | 0.0% | 0.18% | -10.2% |
| Q4 2022 | $584,228 | +7.2% | 27,610 | 0.0% | 0.21% | -2.4% |
| Q3 2022 | $545,000 | -2.2% | 27,610 | 0.0% | 0.21% | -3.7% |
| Q2 2022 | $557,000 | -11.2% | 27,610 | 0.0% | 0.22% | -3.5% |
| Q1 2022 | $627,000 | +23.4% | 27,610 | +3.0% | 0.23% | +8.6% |
| Q4 2021 | $508,000 | -3.8% | 26,809 | 0.0% | 0.21% | -17.1% |
| Q3 2021 | $528,000 | +8.6% | 26,809 | +11.0% | 0.25% | +5.9% |
| Q2 2021 | $486,000 | +41.3% | 24,162 | +21.2% | 0.24% | +28.0% |
| Q1 2021 | $344,000 | +18.6% | 19,928 | +0.7% | 0.19% | +8.1% |
| Q4 2020 | $290,000 | -23.3% | 19,798 | -35.5% | 0.17% | -33.8% |
| Q3 2020 | $378,000 | – | 30,711 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KRAEMATON INVESTMENT ADVISORS, INC | 42,452 | $940,736 | 1.16% |
| WNY Asset Management, LLC | 80,601 | $1,786,118 | 0.35% |
| WealthCare Investment Partners, LLC | 21,715 | $468,850 | 0.28% |
| Glass Jacobson Investment Advisors llc | 22,114 | $490,052 | 0.22% |
| XML Financial, LLC | 74,971 | $1,661,357 | 0.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 27,610 | $611,838 | 0.18% |
| U.S. Capital Wealth Advisors, LLC | 146,113 | $3,237,871 | 0.15% |
| Bridge Advisory, LLC | 16,339 | $362,081 | 0.13% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 13,296 | $294,639 | 0.11% |
| Keudell/Morrison Wealth Management | 10,750 | $238,220 | 0.07% |