ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 423 filers reported holding ALPS ETF TR in Q4 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $102,000 | -59.5% | 29,700 | 0.0% | 0.02% | -50.0% |
| Q4 2019 | $252,000 | -7.0% | 29,700 | 0.0% | 0.03% | -13.5% |
| Q3 2019 | $271,000 | -7.5% | 29,700 | 0.0% | 0.04% | -7.5% |
| Q2 2019 | $293,000 | -1.7% | 29,700 | 0.0% | 0.04% | -4.8% |
| Q1 2019 | $298,000 | +15.1% | 29,700 | 0.0% | 0.04% | +2.4% |
| Q4 2018 | $259,000 | -18.3% | 29,700 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $317,000 | +5.7% | 29,700 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $300,000 | +7.9% | 29,700 | 0.0% | 0.04% | +2.5% |
| Q1 2018 | $278,000 | -96.8% | 29,700 | -96.3% | 0.04% | -96.7% |
| Q4 2017 | $8,672,000 | -9.2% | 803,719 | -5.6% | 1.22% | -12.0% |
| Q3 2017 | $9,552,000 | -23.8% | 851,306 | -18.8% | 1.38% | -29.7% |
| Q2 2017 | $12,543,000 | -3.2% | 1,048,768 | +2.9% | 1.97% | -4.9% |
| Q1 2017 | $12,952,000 | +0.2% | 1,019,053 | -0.7% | 2.07% | -11.0% |
| Q4 2016 | $12,929,000 | +3.2% | 1,026,118 | +3.9% | 2.33% | +2.2% |
| Q3 2016 | $12,531,000 | -0.7% | 987,452 | -0.5% | 2.28% | -0.2% |
| Q2 2016 | $12,618,000 | +18.5% | 991,943 | +1.8% | 2.28% | +20.5% |
| Q1 2016 | $10,645,000 | -5.6% | 974,857 | +4.2% | 1.89% | -11.6% |
| Q4 2015 | $11,276,000 | +7730.6% | 935,795 | +8037.3% | 2.14% | +7546.4% |
| Q3 2015 | $144,000 | -19.6% | 11,500 | 0.0% | 0.03% | -12.5% |
| Q2 2015 | $179,000 | -6.3% | 11,500 | 0.0% | 0.03% | -5.9% |
| Q1 2015 | $191,000 | -32.7% | 11,500 | -29.0% | 0.03% | -35.8% |
| Q4 2014 | $284,000 | -97.7% | 16,200 | -97.5% | 0.05% | -97.8% |
| Q3 2014 | $12,548,000 | +46.7% | 654,588 | +45.5% | 2.37% | +3.9% |
| Q2 2014 | $8,551,000 | -30.1% | 450,034 | -35.0% | 2.28% | -20.3% |
| Q1 2014 | $12,232,000 | -0.7% | 692,647 | +0.1% | 2.86% | -5.8% |
| Q4 2013 | $12,313,000 | +0.9% | 692,127 | -0.2% | 3.04% | -9.8% |
| Q3 2013 | $12,200,000 | -1.8% | 693,569 | -0.3% | 3.37% | +0.2% |
| Q2 2013 | $12,418,000 | – | 695,666 | – | 3.36% | – |
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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% |