Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / OSHARES EUR QLT
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
672K
-
Shares change
-
+2.63K
-
Total reported value, excl. options
-
$15.9M
-
Value change
-
+$493K
-
Number of buys
-
13
-
Number of sells
-
-6
-
Price
-
$23.63
Significant Holders of ALPS ETF TR - OSHARES EUR QLT (OEUR) as of Q4 2022
23 filings reported holding OEUR - ALPS ETF TR - OSHARES EUR QLT as of Q4 2022.
ALPS ETF TR - OSHARES EUR QLT (OEUR) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 672K shares
.
Largest 10 shareholders include American Financial Advisors, LLC (312K shares), JANE STREET GROUP, LLC (115K shares), CITADEL ADVISORS LLC (43.3K shares), LPL Financial LLC (42.6K shares), RAYMOND JAMES & ASSOCIATES (33.9K shares), Royal Bank of Canada (26.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (22.7K shares), OLD MISSION CAPITAL LLC (20.1K shares), UBS Group AG (17.3K shares), and ADVISOR GROUP HOLDINGS, INC. (10.7K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.