ALPS ETF TR's ticker is EQL and the CUSIP is 00162Q205. A total of 33 filers reported holding ALPS ETF TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,787,902 | +0.4% | 177,313 | +4.5% | 0.00% | 0.0% |
Q2 2023 | $17,711,770 | +14.6% | 169,718 | +9.3% | 0.00% | 0.0% |
Q1 2023 | $15,461,149 | +7.1% | 155,343 | +3.0% | 0.00% | 0.0% |
Q4 2022 | $14,434,982 | +13.7% | 150,820 | +4.8% | 0.00% | 0.0% |
Q3 2022 | $12,696,000 | -4.2% | 143,930 | +1.6% | 0.00% | 0.0% |
Q2 2022 | $13,257,000 | -12.9% | 141,663 | +1.2% | 0.00% | 0.0% |
Q1 2022 | $15,221,000 | -14.3% | 139,990 | -13.7% | 0.00% | 0.0% |
Q4 2021 | $17,753,000 | +38.7% | 162,127 | +26.0% | 0.00% | 0.0% |
Q3 2021 | $12,795,000 | -16.8% | 128,681 | -16.3% | 0.00% | 0.0% |
Q2 2021 | $15,382,000 | +18.3% | 153,677 | +10.9% | 0.00% | 0.0% |
Q1 2021 | $13,003,000 | +19.4% | 138,582 | +9.8% | 0.00% | 0.0% |
Q4 2020 | $10,888,000 | +11.5% | 126,256 | -0.3% | 0.00% | 0.0% |
Q3 2020 | $9,764,000 | +5.6% | 126,584 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $9,242,000 | +21.8% | 126,919 | +3.0% | 0.00% | 0.0% |
Q1 2020 | $7,587,000 | -34.4% | 123,189 | -14.9% | 0.00% | -33.3% |
Q4 2019 | $11,574,000 | +30.8% | 144,715 | +23.6% | 0.00% | +50.0% |
Q3 2019 | $8,849,000 | +0.8% | 117,046 | -0.8% | 0.00% | 0.0% |
Q2 2019 | $8,776,000 | -1.9% | 118,021 | -4.8% | 0.00% | -33.3% |
Q1 2019 | $8,943,000 | +3.4% | 123,998 | -8.5% | 0.00% | 0.0% |
Q4 2018 | $8,652,000 | -10.6% | 135,511 | +2.1% | 0.00% | +50.0% |
Q3 2018 | $9,678,000 | +13.1% | 132,696 | +8.1% | 0.00% | 0.0% |
Q2 2018 | $8,555,000 | -26.1% | 122,701 | -28.3% | 0.00% | -33.3% |
Q1 2018 | $11,579,000 | +2.6% | 171,021 | +5.4% | 0.00% | 0.0% |
Q4 2017 | $11,283,000 | +15.8% | 162,249 | +9.9% | 0.00% | 0.0% |
Q3 2017 | $9,744,000 | +8.1% | 147,588 | +4.9% | 0.00% | 0.0% |
Q2 2017 | $9,014,000 | -52.9% | 140,652 | -53.7% | 0.00% | 0.0% |
Q1 2017 | $19,138,000 | +4.9% | 303,856 | -0.1% | 0.00% | 0.0% |
Q4 2016 | $18,252,000 | +133.3% | 304,298 | +130.0% | 0.00% | 0.0% |
Q3 2016 | $7,822,000 | +11.3% | 132,313 | +8.8% | 0.00% | 0.0% |
Q2 2016 | $7,029,000 | +15.1% | 121,662 | +11.7% | 0.00% | +50.0% |
Q1 2016 | $6,109,000 | -37.6% | 108,959 | -39.1% | 0.00% | -50.0% |
Q4 2015 | $9,790,000 | +65.0% | 178,798 | +56.4% | 0.00% | +100.0% |
Q3 2015 | $5,932,000 | -13.3% | 114,290 | -6.2% | 0.00% | 0.0% |
Q2 2015 | $6,841,000 | +24.7% | 121,812 | +26.2% | 0.00% | 0.0% |
Q1 2015 | $5,485,000 | +0.8% | 96,548 | +0.6% | 0.00% | 0.0% |
Q4 2014 | $5,443,000 | +20.1% | 95,946 | +15.7% | 0.00% | 0.0% |
Q3 2014 | $4,533,000 | -7.9% | 82,955 | -7.7% | 0.00% | 0.0% |
Q2 2014 | $4,924,000 | -47.1% | 89,884 | -49.7% | 0.00% | -50.0% |
Q1 2014 | $9,312,000 | -14.2% | 178,668 | -15.9% | 0.00% | -20.0% |
Q4 2013 | $10,851,000 | +13.1% | 212,565 | +3.9% | 0.01% | 0.0% |
Q3 2013 | $9,597,000 | +3.2% | 204,588 | -1.1% | 0.01% | 0.0% |
Q2 2013 | $9,303,000 | – | 206,909 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bernicke Wealth Management, Ltd. | 93,137 | $5,283,000 | 5.19% |
ROCKLAND TRUST CO | 22,504 | $1,277,000 | 0.26% |
Sterling Global Strategies LLC | 6,920 | $393,000 | 0.21% |
Sigma Planning Corp | 17,675 | $1,003,000 | 0.13% |
Stratos Wealth Partners, LTD. | 8,189 | $465,000 | 0.08% |
UBS Group AG | 271,043 | $15,375,000 | 0.01% |
LPL Financial LLC | 32,524 | $1,845,000 | 0.01% |
Placemark Investments, Inc. | 8,166 | $463,000 | 0.01% |
MSI Financial Services Inc | 1,100 | $62,000 | 0.01% |
BANK OF AMERICA CORP /DE/ | 259,698 | $14,732,000 | 0.01% |