ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 51 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,736 | -2.9% | 42,452 | -4.4% | 1.16% | +8.8% |
| Q2 2023 | $968,873 | +2.2% | 44,403 | -1.9% | 1.06% | -2.7% |
| Q1 2023 | $947,749 | +8.4% | 45,277 | +9.6% | 1.10% | +15.4% |
| Q4 2022 | $873,953 | +19.9% | 41,302 | +11.8% | 0.95% | +1.1% |
| Q3 2022 | $729,000 | -7.8% | 36,927 | -5.9% | 0.94% | +2.4% |
| Q2 2022 | $791,000 | -9.9% | 39,237 | +1.5% | 0.92% | +9.8% |
| Q1 2022 | $878,000 | – | 38,671 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | 33,328 | $575,000 | 0.36% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 19,928 | $344,000 | 0.19% |
| Mariner, LLC | 360,206 | $6,215,000 | 0.04% |
| USCA RIA LLC | 32,735 | $565,000 | 0.04% |
| Anchor Investment Management, LLC | 7,248 | $125,060 | 0.02% |
| CPWM, LLC | 12,000 | $207,000 | 0.02% |
| S.A. Mason LLC | 600 | $10,000 | 0.01% |
| VALLEY NATIONAL ADVISERS INC | 2,054 | $35,000 | 0.01% |
| Private Advisor Group, LLC | 19,556 | $338,000 | 0.00% |
| Capital Advisors, Ltd. LLC | 1,030 | $18,000 | 0.00% |