ALPS ETF TR's ticker is ENFR and the CUSIP is 00162Q676. A total of 42 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,213,355 | -29.9% | 145,007 | -31.0% | 0.00% | – |
| Q2 2023 | $4,585,080 | -33.9% | 210,132 | -36.6% | 0.00% | -100.0% |
| Q1 2023 | $6,936,512 | -37.0% | 331,380 | -36.3% | 0.00% | 0.0% |
| Q4 2022 | $11,006,628 | +7.0% | 520,162 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $10,287,000 | +60.9% | 521,383 | +64.4% | 0.00% | 0.0% |
| Q2 2022 | $6,395,000 | +210.1% | 317,069 | +249.1% | 0.00% | – |
| Q1 2022 | $2,062,000 | +38.2% | 90,832 | +15.3% | 0.00% | – |
| Q4 2021 | $1,492,000 | +1.1% | 78,759 | +5.0% | 0.00% | – |
| Q3 2021 | $1,476,000 | -11.5% | 75,010 | -9.5% | 0.00% | – |
| Q2 2021 | $1,668,000 | +19.1% | 82,887 | +2.1% | 0.00% | – |
| Q1 2021 | $1,401,000 | +9.0% | 81,169 | -7.5% | 0.00% | – |
| Q4 2020 | $1,285,000 | +25.4% | 87,740 | +5.5% | 0.00% | – |
| Q3 2020 | $1,025,000 | -14.7% | 83,137 | -3.8% | 0.00% | – |
| Q2 2020 | $1,202,000 | +76.0% | 86,377 | +29.9% | 0.00% | – |
| Q1 2020 | $683,000 | -52.1% | 66,490 | -3.1% | 0.00% | – |
| Q4 2019 | $1,426,000 | +78.7% | 68,598 | +78.3% | 0.00% | – |
| Q3 2019 | $798,000 | +1.0% | 38,465 | +4.9% | 0.00% | – |
| Q2 2019 | $790,000 | -21.5% | 36,661 | -20.2% | 0.00% | – |
| Q1 2019 | $1,006,000 | -34.5% | 45,950 | -45.7% | 0.00% | – |
| Q4 2018 | $1,535,000 | -74.1% | 84,620 | -68.5% | 0.00% | -100.0% |
| Q3 2018 | $5,925,000 | +375.5% | 268,538 | +377.4% | 0.00% | – |
| Q2 2018 | $1,246,000 | +28.9% | 56,248 | +15.7% | 0.00% | – |
| Q1 2018 | $967,000 | -36.3% | 48,620 | -26.1% | 0.00% | – |
| Q4 2017 | $1,519,000 | +177.2% | 65,784 | +180.6% | 0.00% | – |
| Q3 2017 | $548,000 | +3.8% | 23,442 | +2.5% | 0.00% | – |
| Q2 2017 | $528,000 | -54.1% | 22,876 | -51.7% | 0.00% | – |
| Q1 2017 | $1,150,000 | +418.0% | 47,364 | +406.7% | 0.00% | – |
| Q4 2016 | $222,000 | +3071.4% | 9,348 | +3134.6% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 289 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 289 | +1.8% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | +150.0% | 284 | +167.9% | 0.00% | – |
| Q3 2015 | $2,000 | -98.4% | 106 | -97.9% | 0.00% | – |
| Q2 2015 | $127,000 | -44.1% | 5,000 | -41.1% | 0.00% | – |
| Q1 2015 | $227,000 | -66.1% | 8,486 | -64.1% | 0.00% | – |
| Q4 2014 | $670,000 | – | 23,607 | – | 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% |