ALPS ETF TR's ticker is EQL and the CUSIP is 00162Q205. A total of 36 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,257,687 | +5.1% | 381,360 | +9.3% | 0.00% | 0.0% |
Q2 2023 | $36,405,032 | +9.4% | 348,841 | +4.4% | 0.00% | +33.3% |
Q1 2023 | $33,270,510 | +1.9% | 334,280 | -2.0% | 0.00% | -25.0% |
Q4 2022 | $32,661,600 | +4.4% | 341,256 | -3.8% | 0.00% | 0.0% |
Q3 2022 | $31,297,000 | -1.9% | 354,803 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $31,919,000 | +0.4% | 341,091 | +16.7% | 0.00% | +33.3% |
Q1 2022 | $31,781,000 | +23.9% | 292,290 | +24.8% | 0.00% | +50.0% |
Q4 2021 | $25,649,000 | -2.0% | 234,229 | -11.0% | 0.00% | -33.3% |
Q3 2021 | $26,173,000 | -0.2% | 263,233 | +0.4% | 0.00% | 0.0% |
Q2 2021 | $26,232,000 | +4.2% | 262,084 | -2.3% | 0.00% | 0.0% |
Q1 2021 | $25,179,000 | +2.6% | 268,344 | -5.7% | 0.00% | 0.0% |
Q4 2020 | $24,532,000 | +12.6% | 284,483 | +0.7% | 0.00% | 0.0% |
Q3 2020 | $21,796,000 | +3.3% | 282,572 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $21,099,000 | +12.5% | 289,755 | -4.8% | 0.00% | 0.0% |
Q1 2020 | $18,753,000 | -21.6% | 304,479 | +1.8% | 0.00% | 0.0% |
Q4 2019 | $23,930,000 | +6.6% | 299,210 | +0.8% | 0.00% | 0.0% |
Q3 2019 | $22,441,000 | +0.5% | 296,846 | -1.2% | 0.00% | 0.0% |
Q2 2019 | $22,338,000 | +4.9% | 300,420 | +1.8% | 0.00% | 0.0% |
Q1 2019 | $21,287,000 | -2.3% | 295,173 | -13.5% | 0.00% | -25.0% |
Q4 2018 | $21,790,000 | -11.6% | 341,276 | +0.9% | 0.00% | 0.0% |
Q3 2018 | $24,662,000 | +3.3% | 338,126 | -1.2% | 0.00% | 0.0% |
Q2 2018 | $23,865,000 | -10.2% | 342,306 | -12.8% | 0.00% | -20.0% |
Q1 2018 | $26,573,000 | -7.7% | 392,446 | -5.2% | 0.01% | 0.0% |
Q4 2017 | $28,801,000 | +5.2% | 414,174 | -0.2% | 0.01% | +25.0% |
Q3 2017 | $27,390,000 | -12.5% | 414,881 | -15.0% | 0.00% | -33.3% |
Q2 2017 | $31,299,000 | +3.6% | 488,364 | +1.8% | 0.01% | 0.0% |
Q1 2017 | $30,211,000 | +10.8% | 479,698 | +5.5% | 0.01% | 0.0% |
Q4 2016 | $27,277,000 | +14.1% | 454,746 | +12.4% | 0.01% | +20.0% |
Q3 2016 | $23,911,000 | +4.4% | 404,449 | +2.0% | 0.01% | 0.0% |
Q2 2016 | $22,906,000 | +0.7% | 396,509 | -2.3% | 0.01% | -16.7% |
Q1 2016 | $22,758,000 | +7.3% | 405,944 | +4.8% | 0.01% | +20.0% |
Q4 2015 | $21,203,000 | +9.4% | 387,224 | +3.7% | 0.01% | 0.0% |
Q3 2015 | $19,376,000 | +3.4% | 373,331 | +11.9% | 0.01% | -16.7% |
Q2 2015 | $18,731,000 | +3.8% | 333,528 | +5.0% | 0.01% | 0.0% |
Q1 2015 | $18,053,000 | +22.5% | 317,780 | +22.4% | 0.01% | +20.0% |
Q4 2014 | $14,732,000 | +16.5% | 259,698 | +12.3% | 0.01% | +25.0% |
Q3 2014 | $12,643,000 | +5.9% | 231,350 | +6.1% | 0.00% | 0.0% |
Q2 2014 | $11,942,000 | +15.3% | 218,007 | +9.7% | 0.00% | 0.0% |
Q1 2014 | $10,357,000 | +3.6% | 198,701 | +1.5% | 0.00% | 0.0% |
Q4 2013 | $9,993,000 | -0.4% | 195,752 | -8.5% | 0.00% | 0.0% |
Q3 2013 | $10,030,000 | -4.9% | 213,820 | -8.8% | 0.00% | 0.0% |
Q2 2013 | $10,545,000 | – | 234,547 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aveo Capital Partners, LLC | 142,338 | $14,279,203 | 1.88% |
Gateway Wealth Partners, LLC | 24,802 | $2,488,099 | 0.45% |
OPPENHEIMER ASSET MANAGEMENT INC. | 187,210 | $18,780,741 | 0.29% |
Insight Folios Inc | 4,234 | $424,750 | 0.21% |
ORG Partners LLC | 5,721 | $573,912 | 0.17% |
SMITH, MOORE & CO. | 9,950 | $998,175 | 0.13% |
GREAT VALLEY ADVISOR GROUP, INC. | 22,452 | $2,252,364 | 0.09% |
TOTAL INVESTMENT MANAGEMENT INC | 2,691 | $269,955 | 0.04% |
Raymond James Financial Services Advisors, Inc. | 116,858 | $11,723,138 | 0.02% |
Snowden Capital Advisors LLC | 3,515 | $352,622 | 0.02% |