ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 42 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |