ALPS ETF TR - OSHARES US QUALT (OUSA)

CUSIP: 00162Q387

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / OSHARES US QUALT
Total 13F shares
8,731,634
Share change
-526,010
Total reported value
$361,720,278
Price per share
$41.42
Number of holders
102
Value change
-$21,131,827
Number of buys
47
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 00162Q387?
CUSIP 00162Q387 identifies OUSA - ALPS ETF TR - OSHARES US QUALT in SEC institutional holdings data.

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Top shareholders of OUSA - ALPS ETF TR - OSHARES US QUALT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ALPS ETF TR - OSHARES US QUALT (OUSA) as of Q4 2022

As of 31 Dec 2022, ALPS ETF TR - OSHARES US QUALT (OUSA) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,731,634 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., UBS Group AG, Kestra Advisory Services, LLC, RAYMOND JAMES & ASSOCIATES, and ENVESTNET ASSET MANAGEMENT INC. This page lists 102 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
92
Q4 2022 holders
102
Holder diff
10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.