ALPS ETF TR's ticker is RFCI and the CUSIP is 00162Q536. A total of 22 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,223,948 | -4.5% | 150,476 | -1.0% | 0.01% | -16.7% |
| Q2 2023 | $3,375,354 | -2.6% | 151,980 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $3,464,997 | -24.5% | 154,043 | -25.8% | 0.01% | -25.0% |
| Q4 2022 | $4,590,829 | -61.8% | 207,542 | -62.4% | 0.01% | -65.2% |
| Q3 2022 | $12,028,000 | -5.5% | 552,194 | -2.0% | 0.02% | 0.0% |
| Q2 2022 | $12,734,000 | -6.9% | 563,518 | -3.3% | 0.02% | +4.5% |
| Q1 2022 | $13,678,000 | +1.1% | 582,707 | +7.3% | 0.02% | +4.8% |
| Q4 2021 | $13,531,000 | -17.2% | 542,876 | -15.6% | 0.02% | -22.2% |
| Q3 2021 | $16,351,000 | +8.8% | 643,191 | +9.3% | 0.03% | +8.0% |
| Q2 2021 | $15,033,000 | +0.2% | 588,692 | -1.0% | 0.02% | -3.8% |
| Q1 2021 | $15,009,000 | +5.9% | 594,873 | +9.8% | 0.03% | -3.7% |
| Q4 2020 | $14,175,000 | -11.0% | 541,563 | -11.1% | 0.03% | -22.9% |
| Q3 2020 | $15,931,000 | -0.3% | 608,861 | -0.2% | 0.04% | -2.8% |
| Q2 2020 | $15,972,000 | -6.7% | 610,085 | -9.5% | 0.04% | -20.0% |
| Q1 2020 | $17,124,000 | -6.5% | 674,179 | -7.6% | 0.04% | +21.6% |
| Q4 2019 | $18,313,000 | – | 729,729 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevated Capital Advisors, LLC | 213,832 | $5,556,000 | 2.60% |
| Truadvice, LLC | 225,393 | $5,879,000 | 2.40% |
| RiverFront Investment Group, LLC | 2,103,001 | $55,025,000 | 1.30% |
| Koshinski Asset Management, Inc. | 60,552 | $1,585,000 | 0.21% |
| TRUIST FINANCIAL CORP | 608,861 | $15,931,000 | 0.04% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 18,362 | $480,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,571 | $277,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 23,337 | $611,000 | 0.02% |
| NewEdge Advisors, LLC | 12,664 | $331,000 | 0.01% |
| Janney Montgomery Scott LLC | 67,433 | $1,764,000 | 0.01% |