ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 475 filers reported holding ALPS ETF TR in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $458,000 | -19.5% | 38,037 | -16.6% | 0.18% | -12.4% |
| Q3 2015 | $569,000 | +12.2% | 45,601 | +40.0% | 0.20% | +43.6% |
| Q2 2015 | $507,000 | +108.6% | 32,579 | +122.5% | 0.14% | +118.8% |
| Q1 2015 | $243,000 | -5.1% | 14,640 | 0.0% | 0.06% | -3.0% |
| Q4 2014 | $256,000 | +50.6% | 14,640 | +64.8% | 0.07% | +65.0% |
| Q3 2014 | $170,000 | +44.1% | 8,882 | +42.7% | 0.04% | +53.8% |
| Q2 2014 | $118,000 | +3.5% | 6,225 | -3.4% | 0.03% | -7.1% |
| Q1 2014 | $114,000 | +50.0% | 6,445 | +50.6% | 0.03% | +16.7% |
| Q4 2013 | $76,000 | +10.1% | 4,280 | +9.2% | 0.02% | 0.0% |
| Q3 2013 | $69,000 | -15.9% | 3,920 | -14.5% | 0.02% | -22.6% |
| Q2 2013 | $82,000 | – | 4,585 | – | 0.03% | – |
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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% |