ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 365 filers reported holding ALPS ETF TR in Q3 2014. The put-call ratio across all filers is 9.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $82,275,000 | -29.9% | 6,473,270 | -30.6% | 0.59% | -35.8% |
| Q4 2016 | $117,446,000 | +5.7% | 9,321,126 | +6.5% | 0.92% | -0.6% |
| Q3 2016 | $111,117,000 | +6.8% | 8,756,258 | +7.0% | 0.93% | -2.6% |
| Q2 2016 | $104,079,000 | +13.0% | 8,182,322 | -3.0% | 0.96% | +6.3% |
| Q1 2016 | $92,082,000 | +15.9% | 8,432,374 | +27.9% | 0.90% | +10.6% |
| Q4 2015 | $79,424,000 | +20.4% | 6,591,230 | +24.7% | 0.81% | +11.4% |
| Q3 2015 | $65,961,000 | +13.2% | 5,285,366 | +41.2% | 0.73% | +13.4% |
| Q2 2015 | $58,245,000 | +14.9% | 3,743,224 | +22.4% | 0.64% | +10.1% |
| Q1 2015 | $50,673,000 | +16.4% | 3,058,121 | +23.0% | 0.58% | +7.9% |
| Q4 2014 | $43,546,000 | +11.2% | 2,485,494 | +21.7% | 0.54% | +1.3% |
| Q3 2014 | $39,161,000 | +23.1% | 2,042,820 | +22.0% | 0.54% | +17.3% |
| Q2 2014 | $31,816,000 | +23.3% | 1,674,540 | +14.6% | 0.46% | +11.8% |
| Q1 2014 | $25,808,000 | +28.6% | 1,461,406 | +29.5% | 0.41% | +22.9% |
| Q4 2013 | $20,076,000 | +52.3% | 1,128,485 | +50.6% | 0.33% | +33.9% |
| Q3 2013 | $13,178,000 | +256.4% | 749,150 | +261.6% | 0.25% | +222.1% |
| Q2 2013 | $3,698,000 | – | 207,179 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 2,800,000 | $33,740,000 | 14.12% |
| Capstone Financial Advisors, Inc. | 1,832,053 | $22,076,000 | 7.84% |
| Crestone Asset Management LLC | 648,501 | $7,814,000 | 7.79% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $3,615,000 | 7.45% |
| First PREMIER Bank | 653,378 | $7,873,000 | 6.66% |
| Weatherstone Capital Management | 459,992 | $5,543,000 | 6.34% |
| BEACONLIGHT CAPITAL, LLC | 805,000 | $9,700,000 | 5.87% |
| Advocacy Wealth Management Services, LLC | 391,517 | $4,700,000 | 5.32% |
| Threshold Group LLC | 321,237 | $3,871,000 | 5.12% |
| Leisure Capital Management | 440,389 | $5,307,000 | 4.84% |