ALPS ETF TR - OSHARES US QUALT (OUSA)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OSHARES US QUALT
Shares, excl. options Q1 2024
5.51 M
Holdings value Q1 2024
$272 M
Value change Q1 2024
+$15 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
103
Number of buys Q1 2024
41
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q387
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.51 M $272 M +$15 M $49.41 103
2023 Q4 5.21 M $240 M -$39.3 M $46.09 109
2023 Q3 7.43 M $312 M -$16.3 M $41.93 104
2023 Q2 6.29 M $277 M -$8.96 M $43.99 95
2023 Q1 8.1 M $341 M -$24.2 M $42.15 97
2022 Q4 8.55 M $354 M -$21.1 M $41.43 95
2022 Q3 9.24 M $342 M -$9.44 M $37.02 84
2022 Q2 9.48 M $383 M +$378 M $40.35 83
2022 Q1 6.74 K $297 K $0 $43.98 1
2021 Q4 6.74 K $314 K $0 $46.57 1
2021 Q3 6.74 K $281 K $0 $41.63 1
2021 Q2 6.74 K $283 K $0 $42.02 1
2021 Q1 6.74 K $269 K +$269 K $39.90 1
2020 Q1 3.21 K $89.6 K -$9.3 K $27.94 1
2019 Q4 3.54 K $130 K $0 $36.62 1