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 | $1,786,118 | +27.2% | 80,601 | +25.3% | 0.35% | +16.4% |
| Q2 2023 | $1,403,702 | -0.5% | 64,331 | -4.5% | 0.30% | -10.7% |
| Q1 2023 | $1,410,640 | +2.5% | 67,391 | +3.6% | 0.34% | -9.9% |
| Q4 2022 | $1,376,479 | +13.3% | 65,051 | +6.5% | 0.37% | -15.6% |
| Q3 2022 | $1,215,000 | +0.4% | 61,091 | +1.4% | 0.44% | +7.6% |
| Q2 2022 | $1,210,000 | -8.1% | 60,241 | +4.1% | 0.41% | +0.7% |
| Q1 2022 | $1,317,000 | +140.3% | 57,845 | +99.2% | 0.41% | +149.7% |
| Q4 2021 | $548,000 | – | 29,034 | – | 0.16% | – |
Download | ||||||
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% |