ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 608 filers reported holding ALPS ETF TR in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $62,928,000 | -44.5% | 18,293,191 | +37.2% | 0.03% | -26.8% |
| Q4 2019 | $113,325,000 | -53.0% | 13,332,373 | -49.5% | 0.04% | -56.8% |
| Q3 2019 | $241,320,000 | -4.3% | 26,402,638 | +3.2% | 0.10% | -5.9% |
| Q2 2019 | $252,083,000 | +3.1% | 25,592,307 | +5.0% | 0.10% | -2.9% |
| Q1 2019 | $244,545,000 | +28.1% | 24,381,363 | +11.5% | 0.10% | +13.0% |
| Q4 2018 | $190,858,000 | -17.7% | 21,862,193 | +0.6% | 0.09% | -5.2% |
| Q3 2018 | $232,043,000 | +4.5% | 21,726,747 | -1.2% | 0.10% | -2.0% |
| Q2 2018 | $222,048,000 | +9.9% | 21,984,972 | +2.0% | 0.10% | +10.0% |
| Q1 2018 | $201,992,000 | -2.4% | 21,557,442 | +12.4% | 0.09% | -1.1% |
| Q4 2017 | $206,972,000 | -0.0% | 19,181,854 | +3.9% | 0.09% | -8.1% |
| Q3 2017 | $207,072,000 | -1.5% | 18,455,640 | +5.0% | 0.10% | -9.2% |
| Q2 2017 | $210,174,000 | +5.3% | 17,573,137 | +11.9% | 0.11% | +0.9% |
| Q1 2017 | $199,557,000 | +8.4% | 15,700,745 | +7.4% | 0.11% | +8.0% |
| Q4 2016 | $184,149,000 | +12.2% | 14,614,927 | +13.0% | 0.10% | +7.5% |
| Q3 2016 | $164,058,000 | +6.1% | 12,928,110 | +6.3% | 0.09% | +1.1% |
| Q2 2016 | $154,632,000 | +12.3% | 12,156,617 | -3.6% | 0.09% | +7.0% |
| Q1 2016 | $137,720,000 | -0.9% | 12,611,730 | +9.4% | 0.09% | -5.5% |
| Q4 2015 | $138,974,000 | -10.4% | 11,533,215 | -7.2% | 0.09% | -21.6% |
| Q3 2015 | $155,133,000 | -16.8% | 12,430,536 | +3.7% | 0.12% | -10.1% |
| Q2 2015 | $186,446,000 | -4.4% | 11,982,434 | +1.8% | 0.13% | -5.1% |
| Q1 2015 | $195,021,000 | +3.7% | 11,769,605 | +9.6% | 0.14% | +11.5% |
| Q4 2014 | $188,106,000 | -1.0% | 10,736,660 | +8.4% | 0.12% | -6.2% |
| Q3 2014 | $189,926,000 | -11.5% | 9,907,458 | -12.3% | 0.13% | -10.3% |
| Q2 2014 | $214,655,000 | +39.4% | 11,297,594 | +29.6% | 0.14% | +28.3% |
| Q1 2014 | $153,954,000 | +2.1% | 8,717,657 | +2.8% | 0.11% | +5.6% |
| Q4 2013 | $150,800,000 | +8.1% | 8,476,710 | +6.9% | 0.11% | 0.0% |
| Q3 2013 | $139,485,000 | +5.9% | 7,929,806 | +7.4% | 0.11% | -3.6% |
| Q2 2013 | $131,774,000 | – | 7,382,241 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 16,348 | $56,000 | 9.59% |
| MPS Loria Financial Planners, LLC | 2,665,588 | $9,169,000 | 7.04% |
| Sound Point Capital Management, LP | 500,000 | $1,720,000 | 5.40% |
| VCU Investment Management Co | 3,829,951 | $13,175,000 | 5.09% |
| Bramshill Investments, LLC | 5,000,000 | $17,200,000 | 3.24% |
| LGL PARTNERS, LLC | 1,332,016 | $4,582,000 | 3.01% |
| CHOREO, LLC | 6,694,613 | $23,029,000 | 2.83% |
| Stamos Capital Partners, L.P. | 1,497,585 | $5,152,000 | 2.71% |
| Sageworth Trust Co | 5,915,988 | $20,351,000 | 2.50% |
| XR Securities LLC | 8,936,366 | $30,741,000 | 2.26% |