ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 682 filers reported holding ALPS ETF TR in Q4 2019. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 2,800,000 | $33,740,000 | 14.12% |
| Capstone Financial Advisors, Inc. | 1,832,053 | $22,076,000 | 7.84% |
| Crestone Asset Management LLC | 648,501 | $7,814,000 | 7.79% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $3,615,000 | 7.45% |
| First PREMIER Bank | 653,378 | $7,873,000 | 6.66% |
| Weatherstone Capital Management | 459,992 | $5,543,000 | 6.34% |
| BEACONLIGHT CAPITAL, LLC | 805,000 | $9,700,000 | 5.87% |
| Advocacy Wealth Management Services, LLC | 391,517 | $4,700,000 | 5.32% |
| Threshold Group LLC | 321,237 | $3,871,000 | 5.12% |
| Leisure Capital Management | 440,389 | $5,307,000 | 4.84% |