Claybrook Capital, LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is DTEC and the CUSIP is 00162Q478. A total of 47 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q3 2023$285,180
-9.9%
8,0510.0%0.16%
-3.6%
Q2 2023$316,677
+5.8%
8,0510.0%0.17%
+1.2%
Q1 2023$299,410
+11.9%
8,0510.0%0.17%
+1.8%
Q4 2022$267,533
+5.7%
8,051
+0.0%
0.16%
+1.9%
Q3 2022$253,000
-71.2%
8,050
-69.5%
0.16%
-68.9%
Q2 2022$877,000
-22.3%
26,4050.0%0.52%
-7.3%
Q1 2022$1,128,000
-11.7%
26,4050.0%0.56%
-6.8%
Q4 2021$1,277,000
+3.0%
26,405
+3.3%
0.60%
-4.3%
Q3 2021$1,240,000
+7.9%
25,5690.0%0.63%
-6.0%
Q1 2021$1,149,000
-2.8%
25,5690.0%0.67%
-14.4%
Q4 2020$1,182,00025,5690.78%
Other shareholders
ALPS ETF TR shareholders Q3 2021
NameSharesValueWeighting ↓
Essex LLC 163,612$6,986,0000.95%
Claybrook Capital, LLC 26,405$1,128,0000.56%
H&H Retirement Design & Management INC 6,360$262,0000.18%
Rossmore Private Capital 8,570$366,0000.06%
PERSONAL CFO SOLUTIONS, LLC 5,075$217,0000.04%
Lindbrook Capital, LLC 5,400$231,0000.04%
Koshinski Asset Management, Inc. 6,562$280,197,0000.02%
Tradition Wealth Management, LLC 4,080$174,0000.02%
Cetera Advisors LLC 26,049$1,112,0000.02%
LINCOLN NATIONAL CORP 20,469$874,0000.02%
View complete list of ALPS ETF TR shareholders