ALPS ETF TR's ticker is RFCI and the CUSIP is 00162Q536. A total of 20 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,573 | -41.0% | 34,358 | -39.6% | 0.29% | -37.0% |
| Q2 2023 | $1,251,210 | -22.1% | 56,926 | -20.1% | 0.46% | -27.7% |
| Q1 2023 | $1,605,269 | -37.7% | 71,266 | -37.6% | 0.64% | -53.1% |
| Q4 2022 | $2,576,397 | -47.4% | 114,202 | -49.3% | 1.36% | -50.6% |
| Q3 2022 | $4,896,000 | -7.3% | 225,218 | -1.4% | 2.75% | -1.6% |
| Q2 2022 | $5,279,000 | +1.6% | 228,447 | +0.3% | 2.79% | -3.6% |
| Q1 2022 | $5,196,000 | -4.6% | 227,663 | +0.7% | 2.90% | -43.3% |
| Q4 2021 | $5,444,000 | -5.8% | 226,084 | -0.3% | 5.11% | -3.5% |
| Q3 2021 | $5,779,000 | +7.0% | 226,822 | +8.1% | 5.29% | +348.6% |
| Q2 2021 | $5,399,000 | -0.5% | 209,759 | -2.2% | 1.18% | -26.5% |
| Q1 2021 | $5,427,000 | -4.1% | 214,464 | -1.5% | 1.61% | -6.8% |
| Q4 2020 | $5,657,000 | -3.8% | 217,656 | -3.4% | 1.72% | -28.2% |
| Q3 2020 | $5,879,000 | – | 225,393 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RiverFront Investment Group, LLC | 1,869,037 | $44,986,000 | 1.05% |
| Koshinski Asset Management, Inc. | 105,653 | $2,543,000 | 0.79% |
| Prospera Financial Services Inc | 75,979 | $1,820,000 | 0.25% |
| BB&T SECURITIES, LLC | 889,134 | $21,399,000 | 0.24% |
| NewEdge Advisors, LLC | 23,151 | $557,000 | 0.06% |
| Virtu Financial LLC | 29,016 | $698,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 7,575 | $182,000 | 0.02% |
| Global Financial Private Capital, Inc | 13,891 | $334,000 | 0.01% |
| JANE STREET GROUP, LLC | 175,780 | $4,231,000 | 0.01% |
| Stratos Wealth Partners, LTD. | 9,490 | $228,000 | 0.01% |