FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 603 filers reported holding ALPS ETF TR in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q4 2018$336,000
-20.6%
38,600
-2.5%
0.02%
-16.7%
Q3 2018$423,000
-10.6%
39,600
-15.4%
0.02%
-14.3%
Q2 2018$473,000
-36.3%
46,800
-41.1%
0.03%
-40.4%
Q1 2018$743,000
-36.9%
79,400
-27.2%
0.05%
-33.8%
Q4 2017$1,177,000
-80.3%
109,050
-79.5%
0.07%
-81.1%
Q3 2017$5,974,000
-11.7%
532,417
-5.8%
0.38%
-15.1%
Q2 2017$6,762,000
-11.9%
565,357
-6.4%
0.44%
-19.2%
Q1 2017$7,678,000
-9.0%
604,063
-9.8%
0.55%
-12.3%
Q4 2016$8,438,000
-6.2%
669,713
-5.5%
0.62%
-9.0%
Q3 2016$8,991,000
+0.7%
708,513
+1.0%
0.69%
-5.4%
Q2 2016$8,927,000
+16.5%
701,818
-0.0%
0.73%
+14.5%
Q1 2016$7,665,000
-20.5%
701,906
-12.3%
0.63%
-22.4%
Q4 2015$9,644,000
+95.1%
800,356
+102.1%
0.82%
+87.4%
Q3 2015$4,942,000
-27.2%
395,975
-9.2%
0.44%
-22.6%
Q2 2015$6,784,000
-5.4%
435,975
+0.8%
0.56%
-2.4%
Q1 2015$7,170,000
-20.0%
432,725
-15.4%
0.58%
-19.6%
Q4 2014$8,960,000
-18.4%
511,425
-10.7%
0.72%
-19.1%
Q3 2014$10,975,000
-0.4%
572,525
-1.3%
0.89%
-0.9%
Q2 2014$11,016,000
+8.8%
579,801
+1.2%
0.90%
+5.0%
Q1 2014$10,123,000
-3.0%
573,201
-2.3%
0.85%
-6.4%
Q4 2013$10,437,000
-1.4%
586,651
-2.5%
0.91%
-9.7%
Q3 2013$10,587,000
-1.9%
601,896
-0.4%
1.01%
-9.2%
Q2 2013$10,788,000604,3961.11%
Other shareholders
ALPS ETF TR shareholders Q2 2018
NameSharesValueWeighting ↓
MPS Loria Financial Planners, LLC 1,730,925$17,361,00011.51%
Emerson Wealth, LLC 1,198,574$12,022,0009.18%
SIMON QUICK ADVISORS, LLC 2,049,120$20,553,0008.57%
Boothe Investment Group, Inc. 552,311$5,540,0006.91%
Baystate Wealth Management LLC 4,555,204$45,506,0006.02%
VCU Investment Management Co 2,350,642$23,577,0005.72%
TWIN FOCUS CAPITAL PARTNERS, LLC 1,089,285$10,926,0005.12%
Crestone Asset Management LLC 1,259,919$12,637,0004.46%
Diameter Capital Partners LP 1,250,000$12,538,0004.39%
Credit Capital Investments LLC 400,000$4,012,0004.32%
View complete list of ALPS ETF TR shareholders