ALPS ETF TR - OSHARES US SMLCP (OUSM)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / OSHARES US SMLCP
Shares, excl. options Q3 2024
10.6M
Holdings value Q3 2024
$478M
Value change Q3 2024
+$53.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
100
Number of buys Q3 2024
71
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.6M $478M +$53.9M $45.07 100
2024 Q2 9.42M $388M +$41.3M $41.23 92
2024 Q1 7.74M $329M +$54.3M $42.57 82
2023 Q4 6.47M $253M +$8.66M $39.18 72
2023 Q3 6.25M $219M +$36.8M $35.11 61
2023 Q2 5.2M $191M +$71.8M $36.70 54
2023 Q1 3.25M $115M +$15M $35.32 50
2022 Q4 2.81M $94.3M +$7.48M $33.57 43
2022 Q3 2.59M $77.6M +$1.09M $29.99 39
2022 Q2 2.55M $80.8M +$80.8M $31.59 37
2022 Q1 960 $30K $0 $31.25 1