ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 3 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $331,000 | -59.8% | 96,336 | -0.5% | 0.07% | -51.7% |
Q4 2019 | $823,000 | -77.8% | 96,788 | -76.1% | 0.15% | -78.8% |
Q3 2019 | $3,700,000 | -3.8% | 404,862 | +3.7% | 0.70% | -18.8% |
Q2 2019 | $3,846,000 | -4.2% | 390,428 | -2.5% | 0.86% | -19.7% |
Q1 2019 | $4,016,000 | +24.3% | 400,354 | +8.2% | 1.08% | +8.8% |
Q4 2018 | $3,231,000 | -18.1% | 370,074 | +0.1% | 0.99% | -18.5% |
Q3 2018 | $3,947,000 | -5.3% | 369,531 | -10.4% | 1.21% | -5.8% |
Q2 2018 | $4,166,000 | +6.4% | 412,426 | -1.3% | 1.29% | +3.3% |
Q1 2018 | $3,917,000 | -7.7% | 417,998 | +6.3% | 1.25% | +4.6% |
Q4 2017 | $4,242,000 | -14.1% | 393,137 | -10.6% | 1.19% | -17.0% |
Q3 2017 | $4,936,000 | -6.9% | 439,915 | -0.8% | 1.44% | -23.6% |
Q2 2017 | $5,302,000 | +236.6% | 443,345 | +257.8% | 1.88% | +221.4% |
Q1 2017 | $1,575,000 | +36.0% | 123,915 | +34.8% | 0.58% | +29.4% |
Q4 2016 | $1,158,000 | +8.7% | 91,910 | +9.5% | 0.45% | -32.6% |
Q3 2016 | $1,065,000 | -85.0% | 83,920 | -85.0% | 0.67% | -83.6% |
Q2 2016 | $7,103,000 | +25.3% | 558,446 | +7.6% | 4.08% | +10.7% |
Q1 2016 | $5,667,000 | +35.5% | 519,001 | +49.6% | 3.69% | +23.0% |
Q4 2015 | $4,182,000 | +42.3% | 347,041 | +47.4% | 3.00% | +28.6% |
Q3 2015 | $2,939,000 | -0.7% | 235,517 | +23.8% | 2.33% | +6.4% |
Q2 2015 | $2,960,000 | +0.3% | 190,222 | +6.8% | 2.19% | +5.8% |
Q1 2015 | $2,951,000 | +0.1% | 178,087 | +5.9% | 2.07% | +2.2% |
Q4 2014 | $2,947,000 | -0.5% | 168,210 | +8.9% | 2.03% | -4.5% |
Q3 2014 | $2,962,000 | +7.4% | 154,495 | +6.4% | 2.12% | +9.5% |
Q2 2014 | $2,758,000 | +10.7% | 145,170 | +2.9% | 1.94% | +16.7% |
Q1 2014 | $2,491,000 | -6.3% | 141,065 | -5.6% | 1.66% | +20.4% |
Q4 2013 | $2,658,000 | -7.7% | 149,410 | -8.8% | 1.38% | +36.9% |
Q3 2013 | $2,881,000 | -0.6% | 163,760 | +0.9% | 1.01% | -0.8% |
Q2 2013 | $2,897,000 | – | 162,320 | – | 1.02% | – |
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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% |