ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 432 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,760,000 | -18.5% | 161,180 | -10.1% | 0.62% | -18.8% |
| Q4 2015 | $2,160,000 | -9.3% | 179,212 | -6.1% | 0.77% | -8.0% |
| Q3 2015 | $2,382,000 | -20.7% | 190,874 | -1.1% | 0.84% | -9.9% |
| Q2 2015 | $3,004,000 | -7.4% | 193,080 | -1.4% | 0.93% | -2.6% |
| Q1 2015 | $3,245,000 | -5.8% | 195,847 | -0.4% | 0.95% | -3.5% |
| Q4 2014 | $3,445,000 | -7.9% | 196,651 | +0.8% | 0.99% | -6.6% |
| Q3 2014 | $3,741,000 | +1.7% | 195,152 | +0.9% | 1.06% | +2.5% |
| Q2 2014 | $3,677,000 | +12.0% | 193,504 | +4.1% | 1.03% | +4.0% |
| Q1 2014 | $3,282,000 | -0.4% | 185,841 | +0.3% | 0.99% | -4.3% |
| Q4 2013 | $3,296,000 | +3.4% | 185,268 | +2.2% | 1.04% | -1.6% |
| Q3 2013 | $3,188,000 | -1.2% | 181,249 | +0.2% | 1.05% | -2.2% |
| Q2 2013 | $3,228,000 | – | 180,822 | – | 1.08% | – |
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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% |