ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 595 filers reported holding ALPS ETF TR in Q3 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $81,000 | -85.7% | 23,499 | -64.7% | 0.00% | -66.7% |
| Q4 2019 | $566,000 | +37.0% | 66,609 | +47.4% | 0.00% | +50.0% |
| Q3 2019 | $413,000 | +20.8% | 45,198 | +30.1% | 0.00% | 0.0% |
| Q2 2019 | $342,000 | +29.1% | 34,749 | +31.8% | 0.00% | 0.0% |
| Q1 2019 | $265,000 | +2.7% | 26,374 | -10.6% | 0.00% | 0.0% |
| Q4 2018 | $258,000 | +2.0% | 29,499 | +24.7% | 0.00% | +100.0% |
| Q3 2018 | $253,000 | +5.9% | 23,649 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $239,000 | +1.7% | 23,649 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $235,000 | -91.0% | 25,129 | -89.6% | 0.00% | -93.3% |
| Q4 2017 | $2,618,000 | +537.0% | 242,654 | +561.8% | 0.02% | +650.0% |
| Q3 2017 | $411,000 | +15.4% | 36,666 | +23.3% | 0.00% | 0.0% |
| Q2 2017 | $356,000 | -33.0% | 29,732 | -28.9% | 0.00% | -33.3% |
| Q1 2017 | $531,000 | -35.2% | 41,806 | -35.7% | 0.00% | -40.0% |
| Q4 2016 | $819,000 | -25.6% | 65,000 | -25.1% | 0.01% | -28.6% |
| Q3 2016 | $1,101,000 | -13.6% | 86,766 | -18.0% | 0.01% | -22.2% |
| Q4 2015 | $1,274,000 | +738.2% | 105,752 | +766.3% | 0.01% | +800.0% |
| Q3 2015 | $152,000 | -18.7% | 12,207 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $187,000 | -70.2% | 12,010 | -68.3% | 0.00% | -75.0% |
| Q1 2015 | $627,000 | -10.9% | 37,857 | -5.7% | 0.00% | -20.0% |
| Q4 2014 | $704,000 | -6.5% | 40,156 | +2.2% | 0.01% | 0.0% |
| Q3 2014 | $753,000 | +4.3% | 39,282 | +3.4% | 0.01% | 0.0% |
| Q2 2014 | $722,000 | +15.0% | 37,990 | +6.8% | 0.01% | 0.0% |
| Q1 2014 | $628,000 | +9.8% | 35,582 | +10.7% | 0.01% | +25.0% |
| Q4 2013 | $572,000 | -10.2% | 32,157 | -11.2% | 0.00% | 0.0% |
| Q3 2013 | $637,000 | -1.5% | 36,221 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $647,000 | -2.4% | 36,221 | -3.1% | 0.00% | 0.0% |
| Q1 2013 | $663,000 | +17.8% | 37,396 | +6.0% | 0.00% | 0.0% |
| Q4 2012 | $563,000 | – | 35,271 | – | 0.00% | – |
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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% |