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 | $41,000 | -72.5% | 12,063 | -31.3% | 0.00% | -66.7% |
| Q4 2019 | $149,000 | -42.7% | 17,553 | -38.3% | 0.01% | -43.8% |
| Q3 2019 | $260,000 | -7.1% | 28,430 | 0.0% | 0.02% | -11.1% |
| Q2 2019 | $280,000 | -1.8% | 28,430 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $285,000 | +14.9% | 28,430 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $248,000 | -53.3% | 28,430 | -42.9% | 0.02% | -46.9% |
| Q3 2018 | $531,000 | +12.3% | 49,760 | +6.3% | 0.03% | -15.8% |
| Q2 2018 | $473,000 | +11.0% | 46,823 | +2.9% | 0.04% | +11.8% |
| Q1 2018 | $426,000 | -16.6% | 45,513 | -3.9% | 0.03% | -15.0% |
| Q4 2017 | $511,000 | -16.5% | 47,364 | -13.2% | 0.04% | -23.1% |
| Q3 2017 | $612,000 | +0.3% | 54,559 | +7.0% | 0.05% | -3.7% |
| Q2 2017 | $610,000 | -86.9% | 50,981 | -86.1% | 0.05% | -86.4% |
| Q1 2017 | $4,653,000 | – | 366,126 | – | 0.40% | – |
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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% |