ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 31 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,178,869 | +4.8% | 323,956 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $6,852,614 | -8.0% | 314,052 | -11.7% | 0.00% | 0.0% |
| Q1 2023 | $7,447,969 | +3.4% | 355,813 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $7,201,595 | +17.3% | 340,340 | +9.3% | 0.00% | 0.0% |
| Q3 2022 | $6,142,000 | -6.3% | 311,338 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $6,554,000 | +179.7% | 324,911 | +214.8% | 0.00% | +100.0% |
| Q1 2022 | $2,343,000 | +188.9% | 103,222 | +141.2% | 0.00% | – |
| Q4 2021 | $811,000 | +18.2% | 42,791 | +22.8% | 0.00% | – |
| Q3 2021 | $686,000 | -18.4% | 34,842 | -16.7% | 0.00% | – |
| Q2 2021 | $841,000 | +28.4% | 41,818 | +10.2% | 0.00% | – |
| Q1 2021 | $655,000 | +17.6% | 37,962 | -0.1% | 0.00% | – |
| Q4 2020 | $557,000 | +11.8% | 38,000 | -6.0% | 0.00% | – |
| Q3 2020 | $498,000 | +4.6% | 40,422 | +18.2% | 0.00% | – |
| Q2 2020 | $476,000 | +277.8% | 34,199 | +179.5% | 0.00% | – |
| Q1 2020 | $126,000 | – | 12,236 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2019 | $27,000 | +17.4% | 1,250 | 0.0% | 0.00% | – |
| Q4 2018 | $23,000 | – | 1,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHWEST WEALTH MANAGEMENT, LLC | 24,228 | $459,000 | 0.21% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 26,809 | $508,000 | 0.21% |
| Tevis Investment Management | 11,453 | $217,000 | 0.19% |
| WNY Asset Management, LLC | 29,034 | $548,000 | 0.16% |
| Keudell/Morrison Wealth Management | 11,080 | $210,000 | 0.08% |
| Ahrens Investment Partners LLC | 6,400 | $121,000 | 0.05% |
| U.S. Capital Wealth Advisors, LLC | 41,686 | $790,000 | 0.03% |
| Mariner, LLC | 362,597 | $6,871,000 | 0.03% |
| CPWM, LLC | 12,000 | $236,000 | 0.02% |
| Anchor Investment Management, LLC | 6,903 | $130,803 | 0.02% |