ALPS ETF TR - OSHARES US QUALT (OUSA)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OSHARES US QUALT
Shares, excl. options Q3 2024
7.04M
Holdings value Q3 2024
$380M
Value change Q3 2024
-$273K
Grand Portfolio weight change Q3 2024
0%
Number of holders
120
Number of buys Q3 2024
54
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.04M $380M -$273K $54.00 120
2024 Q2 7.12M $353M +$5.8M $49.62 115
2024 Q1 6.96M $344M +$14.8M $49.41 106
2023 Q4 6.66M $307M -$35.4M $46.09 110
2023 Q3 7.44M $312M -$16.1M $41.93 105
2023 Q2 7.82M $344M -$10.3M $43.99 100
2023 Q1 8.11M $342M -$24.5M $42.15 99
2022 Q4 8.69M $360M -$21.1M $41.43 100
2022 Q3 9.25M $343M -$9.41M $37.02 88
2022 Q2 9.49M $383M +$382M $40.35 84
2022 Q1 18K $794K +$496K $43.98 3
2021 Q4 6.74K $314K $0 $46.57 1
2021 Q3 6.74K $281K $0 $41.63 1
2021 Q2 6.74K $283K -$443K $42.02 1
2021 Q1 17.8K $712K +$258K $39.93 2
2020 Q4 11.4K $436K +$2K $38.38 1
2020 Q3 11.3K $411K +$1.49K $36.32 1
2020 Q2 11.3K $374K -$86.6K $33.15 1
2020 Q1 14.4K $415K +$135K $28.53 2
2019 Q4 9.78K $359K +$110 $36.67 2
2019 Q3 6.24K $217K +$9.48K $34.84 1
2019 Q2 5.96K $204K +$102 $34.14 1
2019 Q1 5.96K $201K $0 $33.67 1