ALPS ETF TR's ticker is RFDA and the CUSIP is 00162Q528. A total of 30 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,968,793 | -23.7% | 44,442 | -21.0% | 0.77% | -18.5% |
| Q2 2023 | $2,578,826 | -7.2% | 56,282 | -12.5% | 0.95% | -13.9% |
| Q1 2023 | $2,779,752 | -25.0% | 64,300 | -24.3% | 1.10% | -43.6% |
| Q4 2022 | $3,706,352 | -11.2% | 84,907 | -14.1% | 1.95% | -16.7% |
| Q3 2022 | $4,175,000 | -9.1% | 98,874 | -1.8% | 2.34% | -3.5% |
| Q2 2022 | $4,595,000 | -2.0% | 100,636 | -1.5% | 2.43% | -7.0% |
| Q1 2022 | $4,688,000 | -3.0% | 102,175 | +0.3% | 2.61% | -42.3% |
| Q4 2021 | $4,831,000 | +0.1% | 101,876 | -2.1% | 4.53% | +2.6% |
| Q3 2021 | $4,825,000 | -1.2% | 104,018 | -5.1% | 4.42% | +314.2% |
| Q2 2021 | $4,885,000 | +0.8% | 109,610 | -3.7% | 1.07% | -25.6% |
| Q1 2021 | $4,847,000 | -3.0% | 113,843 | -13.1% | 1.44% | -5.8% |
| Q4 2020 | $4,999,000 | -1.6% | 130,968 | -8.4% | 1.52% | -26.6% |
| Q3 2020 | $5,078,000 | – | 142,936 | – | 2.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 145,132 | $3,916,000 | 0.11% |
| Prospera Financial Services Inc | 14,225 | $385,000 | 0.08% |
| Janney Montgomery Scott LLC | 125,078 | $3,375,000 | 0.05% |
| BB&T INVESTMENT SERVICES, INC. | 2,495 | $66,000 | 0.05% |
| BB&T SECURITIES, LLC | 28,068 | $729,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,623 | $287,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,757 | $776,000 | 0.00% |
| ROYAL BANK OF CANADA | 32,054 | $865,000 | 0.00% |