ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 613 filers reported holding ALPS ETF TR in Q1 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $36,000 | -34.5% | 1,000 | -45.0% | 0.01% | -40.0% |
| Q1 2021 | $55,000 | +111.5% | 1,818 | +81.8% | 0.01% | +100.0% |
| Q4 2020 | $26,000 | -57.4% | 1,000 | -67.2% | 0.01% | -61.5% |
| Q3 2020 | $61,000 | -18.7% | 3,050 | 0.0% | 0.01% | -18.8% |
| Q2 2020 | $75,000 | +63.0% | 3,050 | -77.0% | 0.02% | +33.3% |
| Q1 2020 | $46,000 | -98.3% | 13,250 | -95.7% | 0.01% | -97.9% |
| Q4 2019 | $2,630,000 | +202.3% | 309,391 | +225.1% | 0.57% | +189.4% |
| Q3 2019 | $870,000 | -16.1% | 95,182 | -9.6% | 0.20% | -12.0% |
| Q2 2019 | $1,037,000 | -2.6% | 105,299 | -0.8% | 0.22% | -3.0% |
| Q1 2019 | $1,065,000 | -10.0% | 106,114 | -21.7% | 0.23% | -68.9% |
| Q4 2018 | $1,183,000 | +137.1% | 135,540 | +189.9% | 0.75% | +184.7% |
| Q3 2018 | $499,000 | -34.3% | 46,755 | -37.8% | 0.26% | -31.9% |
| Q2 2018 | $759,000 | +4.7% | 75,178 | -2.9% | 0.38% | +3.2% |
| Q1 2018 | $725,000 | -24.9% | 77,406 | -13.4% | 0.37% | -20.5% |
| Q4 2017 | $965,000 | +28.0% | 89,405 | +33.1% | 0.47% | +25.7% |
| Q3 2017 | $754,000 | -3.6% | 67,160 | +2.8% | 0.37% | -4.4% |
| Q2 2017 | $782,000 | -1.1% | 65,361 | +5.0% | 0.39% | 0.0% |
| Q1 2017 | $791,000 | -53.6% | 62,220 | -54.0% | 0.39% | -54.5% |
| Q4 2016 | $1,705,000 | +181.4% | 135,353 | +183.5% | 0.86% | +149.9% |
| Q3 2016 | $606,000 | +20.5% | 47,739 | +20.7% | 0.34% | +15.9% |
| Q2 2016 | $503,000 | +38.6% | 39,566 | +18.9% | 0.30% | +35.2% |
| Q1 2016 | $363,000 | -84.2% | 33,282 | -82.5% | 0.22% | -83.9% |
| Q4 2015 | $2,292,000 | +376.5% | 190,225 | +393.1% | 1.36% | +341.2% |
| Q3 2015 | $481,000 | -19.8% | 38,577 | 0.0% | 0.31% | -13.2% |
| Q2 2015 | $600,000 | -6.1% | 38,577 | 0.0% | 0.36% | -5.3% |
| Q1 2015 | $639,000 | -7.0% | 38,577 | -1.6% | 0.38% | -9.9% |
| Q4 2014 | $687,000 | +16.8% | 39,200 | +27.8% | 0.42% | +11.8% |
| Q3 2014 | $588,000 | +6.9% | 30,678 | +6.0% | 0.37% | +13.4% |
| Q2 2014 | $550,000 | +22.8% | 28,940 | +14.0% | 0.33% | +19.3% |
| Q1 2014 | $448,000 | -14.0% | 25,376 | -13.4% | 0.28% | -8.9% |
| Q4 2013 | $521,000 | +12.3% | 29,304 | +11.0% | 0.30% | +3.1% |
| Q3 2013 | $464,000 | +10.0% | 26,403 | +11.7% | 0.29% | +1.4% |
| Q2 2013 | $422,000 | – | 23,643 | – | 0.29% | – |
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% |