ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 46 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,620 | +8.3% | 123,449 | +6.6% | 0.00% | – |
| Q2 2023 | $2,526,625 | +9.4% | 115,794 | +5.0% | 0.00% | – |
| Q1 2023 | $2,309,386 | -46.1% | 110,328 | -45.5% | 0.00% | – |
| Q4 2022 | $4,284,540 | +73.3% | 202,483 | +61.6% | 0.00% | – |
| Q3 2022 | $2,472,000 | -9.8% | 125,286 | -7.8% | 0.00% | – |
| Q2 2022 | $2,741,000 | -24.7% | 135,903 | -15.2% | 0.00% | – |
| Q1 2022 | $3,638,000 | +32.9% | 160,278 | +10.9% | 0.00% | – |
| Q4 2021 | $2,737,000 | +487.3% | 144,465 | +509.6% | 0.00% | – |
| Q3 2021 | $466,000 | -15.0% | 23,699 | -13.1% | 0.00% | – |
| Q2 2021 | $548,000 | +24.3% | 27,277 | +6.7% | 0.00% | – |
| Q1 2021 | $441,000 | -7.0% | 25,565 | -21.1% | 0.00% | – |
| Q4 2020 | $474,000 | +175.6% | 32,383 | +132.2% | 0.00% | – |
| Q3 2020 | $172,000 | +26.5% | 13,947 | +43.0% | 0.00% | – |
| Q2 2020 | $136,000 | -32.0% | 9,751 | -49.8% | 0.00% | – |
| Q1 2020 | $200,000 | -68.2% | 19,441 | -35.7% | 0.00% | – |
| Q4 2019 | $628,000 | +101.3% | 30,212 | +100.5% | 0.00% | – |
| Q3 2019 | $312,000 | +34.5% | 15,066 | +40.0% | 0.00% | – |
| Q2 2019 | $232,000 | -20.0% | 10,762 | -18.8% | 0.00% | – |
| Q1 2019 | $290,000 | -21.0% | 13,248 | -34.5% | 0.00% | – |
| Q4 2018 | $367,000 | -20.9% | 20,235 | -3.9% | 0.00% | – |
| Q3 2018 | $464,000 | +265.4% | 21,049 | +265.2% | 0.00% | – |
| Q2 2018 | $127,000 | -70.3% | 5,763 | -73.1% | 0.00% | – |
| Q1 2018 | $427,000 | +2.6% | 21,438 | +18.8% | 0.00% | – |
| Q4 2017 | $416,000 | -8.6% | 18,041 | -7.5% | 0.00% | – |
| Q3 2017 | $455,000 | -1.7% | 19,497 | -3.0% | 0.00% | – |
| Q2 2017 | $463,000 | -24.1% | 20,098 | -19.9% | 0.00% | – |
| Q1 2017 | $610,000 | +217.7% | 25,081 | +212.0% | 0.00% | – |
| Q4 2016 | $192,000 | +24.7% | 8,038 | +21.0% | 0.00% | – |
| Q3 2016 | $154,000 | -76.7% | 6,645 | -78.5% | 0.00% | – |
| Q2 2016 | $661,000 | 0.0% | 30,913 | -14.5% | 0.00% | – |
| Q1 2016 | $661,000 | -62.7% | 36,144 | -64.4% | 0.00% | – |
| Q4 2015 | $1,770,000 | +100.7% | 101,494 | +121.3% | 0.00% | – |
| Q3 2015 | $882,000 | +7.3% | 45,867 | +41.9% | 0.00% | – |
| Q2 2015 | $822,000 | -0.2% | 32,326 | +5.0% | 0.00% | – |
| Q1 2015 | $824,000 | +2.2% | 30,793 | +8.5% | 0.00% | – |
| Q4 2014 | $806,000 | +93.3% | 28,376 | +104.1% | 0.00% | – |
| Q3 2014 | $417,000 | +29.1% | 13,900 | +30.5% | 0.00% | – |
| Q2 2014 | $323,000 | +91.1% | 10,650 | +67.7% | 0.00% | – |
| Q1 2014 | $169,000 | +3.0% | 6,350 | 0.0% | 0.00% | – |
| Q4 2013 | $164,000 | – | 6,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 145,176 | $3,295,000 | 1.95% |
| KRAEMATON INVESTMENT ADVISORS, INC | 38,671 | $878,000 | 0.84% |
| WNY Asset Management, LLC | 57,845 | $1,317,000 | 0.41% |
| Bridge Advisory, LLC | 36,237 | $823,000 | 0.36% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 24,299 | $552,000 | 0.27% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 27,610 | $627,000 | 0.23% |
| Keudell/Morrison Wealth Management | 11,080 | $252,000 | 0.10% |
| Ahrens Investment Partners LLC | 5,900 | $134,000 | 0.04% |
| U.S. Capital Wealth Advisors, LLC | 42,893 | $974,000 | 0.04% |
| Mariner, LLC | 343,405 | $7,795,000 | 0.03% |