ALPS ETF TR's ticker is TRSK and the CUSIP is 00162Q817. A total of 8 filers reported holding ALPS ETF TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,000 | -76.5% | 138 | -78.4% | 0.00% | -66.7% |
| Q1 2016 | $17,000 | -99.9% | 638 | -99.9% | 0.00% | -99.9% |
| Q4 2015 | $24,111,000 | +1.3% | 884,495 | -0.2% | 4.58% | -1.5% |
| Q3 2015 | $23,797,000 | -6.2% | 886,290 | -2.2% | 4.64% | +1.8% |
| Q2 2015 | $25,379,000 | +0.0% | 906,402 | +1.3% | 4.56% | +0.8% |
| Q1 2015 | $25,369,000 | -0.1% | 894,581 | +1.1% | 4.53% | -4.5% |
| Q4 2014 | $25,394,000 | +2.8% | 884,830 | +0.1% | 4.74% | +1.6% |
| Q3 2014 | $24,697,000 | +47.9% | 883,850 | +48.5% | 4.66% | +4.8% |
| Q2 2014 | $16,693,000 | -29.4% | 595,100 | -31.9% | 4.45% | -19.5% |
| Q1 2014 | $23,652,000 | – | 873,425 | – | 5.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 189,280 | $5,158,000 | 1.48% |
| FOSTER & MOTLEY INC | 161,081 | $4,389,000 | 0.89% |
| Sageworth Trust Co | 8,565 | $233,000 | 0.06% |
| CIDEL ASSET MANAGEMENT INC | 20,600 | $563,000 | 0.03% |
| JANE STREET GROUP, LLC | 35,644 | $971,000 | 0.01% |
| LPL Financial LLC | 66,914 | $1,807,000 | 0.01% |
| ATWOOD & PALMER INC | 638 | $17,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 83,276 | $2,269,000 | 0.00% |
| ROYAL BANK OF CANADA | 10,674 | $291,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |