ALPS ETF TR - OSHARES US SMLCP (OUSM)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OSHARES US SMLCP
Shares, excl. options Q1 2024
6.93 M
Holdings value Q1 2024
$295 M
Value change Q1 2024
+$51.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
78
Number of buys Q1 2024
55
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00162Q395
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.93 M $295 M +$51.1 M $42.57 78
2023 Q4 5.74 M $225 M +$1.41 M $39.18 71
2023 Q3 6.25 M $219 M +$36.6 M $35.11 61
2023 Q2 5.18 M $190 M +$71.4 M $36.70 52
2023 Q1 3.24 M $115 M +$15 M $35.32 49
2022 Q4 2.74 M $91.9 M +$7.48 M $33.57 40
2022 Q3 2.59 M $77.6 M +$1.09 M $29.99 38
2022 Q2 2.55 M $80.8 M +$80.5 M $31.59 36