ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 475 filers reported holding ALPS ETF TR in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,911,000 | +12.0% | 224,832 | +20.4% | 0.00% | 0.0% |
| Q3 2019 | $1,707,000 | -7.4% | 186,793 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,843,000 | -6.2% | 187,135 | -4.5% | 0.00% | 0.0% |
| Q1 2019 | $1,965,000 | +16.2% | 195,911 | +1.1% | 0.00% | 0.0% |
| Q4 2018 | $1,691,000 | -18.3% | 193,716 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,069,000 | -0.6% | 193,747 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $2,081,000 | -68.9% | 206,041 | -71.2% | 0.00% | -80.0% |
| Q1 2018 | $6,700,000 | -6.9% | 715,036 | +7.3% | 0.01% | 0.0% |
| Q4 2017 | $7,193,000 | +8.3% | 666,666 | +12.7% | 0.01% | 0.0% |
| Q3 2017 | $6,640,000 | +204.0% | 591,766 | +224.0% | 0.01% | +150.0% |
| Q2 2017 | $2,184,000 | -5.3% | 182,625 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $2,307,000 | -15.2% | 181,484 | -16.0% | 0.00% | 0.0% |
| Q4 2016 | $2,722,000 | +17.4% | 216,014 | +18.3% | 0.00% | 0.0% |
| Q3 2016 | $2,318,000 | -3.7% | 182,644 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $2,407,000 | +2.2% | 189,254 | -12.3% | 0.00% | 0.0% |
| Q1 2016 | $2,355,000 | +10.5% | 215,694 | +21.9% | 0.00% | 0.0% |
| Q4 2015 | $2,132,000 | -22.5% | 176,926 | -19.8% | 0.00% | 0.0% |
| Q3 2015 | $2,752,000 | -14.7% | 220,544 | +6.4% | 0.00% | -33.3% |
| Q2 2015 | $3,226,000 | -21.7% | 207,315 | -16.6% | 0.00% | 0.0% |
| Q1 2015 | $4,120,000 | -19.8% | 248,671 | -15.1% | 0.00% | -25.0% |
| Q4 2014 | $5,134,000 | +24.6% | 293,028 | +36.3% | 0.00% | +33.3% |
| Q3 2014 | $4,120,000 | +4.5% | 214,915 | +3.6% | 0.00% | 0.0% |
| Q2 2014 | $3,942,000 | -0.3% | 207,449 | -7.3% | 0.00% | 0.0% |
| Q1 2014 | $3,954,000 | -16.8% | 223,888 | -16.2% | 0.00% | -25.0% |
| Q4 2013 | $4,751,000 | +1.8% | 267,055 | +0.6% | 0.00% | -20.0% |
| Q3 2013 | $4,668,000 | +41.3% | 265,361 | +43.4% | 0.01% | +25.0% |
| Q2 2013 | $3,304,000 | – | 185,103 | – | 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% |