ALPS ETF TR's ticker is ACES and the CUSIP is 00162Q460. A total of 73 filers reported holding ALPS ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $355,838 | -20.8% | 12,636 | -16.5% | 0.00% | 0.0% |
| Q1 2024 | $449,234 | -1.0% | 15,135 | +19.8% | 0.00% | -50.0% |
| Q4 2023 | $453,629 | +9.9% | 12,635 | +38.3% | 0.00% | 0.0% |
| Q2 2023 | $412,709 | +97237.0% | 9,134 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $424 | +146.5% | 9,134 | +141.4% | 0.00% | +100.0% |
| Q4 2022 | $172 | -100.0% | 3,784 | -45.8% | 0.00% | -50.0% |
| Q3 2022 | $386,000 | +14.2% | 6,976 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $338,000 | -21.9% | 6,976 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $433,000 | -54.3% | 6,843 | -53.7% | 0.00% | -50.0% |
| Q4 2021 | $947,000 | -58.1% | 14,789 | -56.8% | 0.00% | -66.7% |
| Q3 2021 | $2,262,000 | -18.5% | 34,221 | -6.6% | 0.01% | -25.0% |
| Q2 2021 | $2,775,000 | +35.4% | 36,626 | +39.4% | 0.02% | +14.3% |
| Q1 2021 | $2,049,000 | -2.7% | 26,275 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $2,105,000 | – | 26,275 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Navis Wealth Advisors, LLC | 39,216 | $2,483,000 | 2.20% |
| ERn Financial, LLC | 97,468 | $6,172,000 | 1.37% |
| Clal Insurance Enterprises Holdings Ltd | 1,310,850 | $83,003,000 | 0.88% |
| CIBC Private Wealth Group LLC | 6,297,422 | $398,752,000 | 0.87% |
| Money Design Co.,Ltd. | 99,782 | $6,318,000 | 0.43% |
| Sequent Asset Management, LLC | 10,984 | $696,000 | 0.41% |
| PFG Advisors | 42,997 | $2,723,000 | 0.27% |
| TOBIAS FINANCIAL ADVISORS, INC. | 11,731 | $743,000 | 0.26% |
| Tempus Wealth Planning, LLC | 5,174 | $328,000 | 0.23% |
| Westside Investment Management, Inc. | 9,055 | $97,020,000 | 0.21% |