ALPS ETF TR's ticker is CRBQ and the CUSIP is 00162Q304. A total of 15 filers reported holding ALPS ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $249,000 | -26.3% | 8,447 | -5.7% | 0.07% | -23.9% |
| Q2 2015 | $338,000 | -21.8% | 8,962 | -22.4% | 0.09% | -26.1% |
| Q1 2015 | $432,000 | -31.2% | 11,552 | -28.8% | 0.12% | -32.0% |
| Q4 2014 | $628,000 | -19.8% | 16,219 | -12.7% | 0.18% | -21.2% |
| Q3 2014 | $783,000 | -18.6% | 18,584 | -10.4% | 0.22% | -21.3% |
| Q2 2014 | $962,000 | -2.2% | 20,739 | -7.4% | 0.28% | -11.6% |
| Q1 2014 | $984,000 | -2.3% | 22,401 | -2.4% | 0.32% | -1.5% |
| Q4 2013 | $1,007,000 | -37.2% | 22,952 | -39.9% | 0.32% | -38.6% |
| Q3 2013 | $1,604,000 | -20.2% | 38,165 | -24.3% | 0.53% | -22.4% |
| Q2 2013 | $2,011,000 | – | 50,389 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST CO OF VIRGINIA /VA | 275,249 | $10,369,000 | 1.70% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 19,600 | $738,000 | 0.24% |
| Ironsides Asset Advisors, LLC | 8,998 | $339,000 | 0.10% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,962 | $338,000 | 0.09% |
| Dunvegan Associates, Inc. | 950 | $36,000 | 0.04% |
| ROYAL BANK OF CANADA | 266,552 | $10,041,000 | 0.01% |
| JANE STREET GROUP, LLC | 17,158 | $646,000 | 0.00% |
| Patten Group, Inc. | 100 | $3,767,000 | 0.00% |
| LPL Financial LLC | 7,402 | $274,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,521 | $1,451,000 | 0.00% |