Security key
00162Q387
- Type / Class
- Equity / OSHARES US QUALT
- Total 13F shares
- 7,478,165
- Share change
- -382,259
- Total reported value
- $313,551,922
- Price per share
- $41.93
- Number of holders
- 107
- Value change
- -$16,102,741
- Number of buys
- 43
- Number of sells
- 42
Report period
Q3 2023
Institutions
107
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00162Q387
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2023
As of 30 Sep 2023,
ALPS ETF TR - OSHARES US QUALT (OUSA) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,478,165 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Royal Bank of Canada, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Kestra Advisory Services, LLC, UBS Group AG, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, and OSAIC HOLDINGS, INC..
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
101
Q3 2023 holders
107
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.