ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 26 filers reported holding ALPS ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $100,000 | -59.5% | 29,094 | 0.0% | 0.01% | -53.3% |
| Q4 2019 | $247,000 | -34.3% | 29,094 | -29.2% | 0.02% | -44.4% |
| Q3 2019 | $376,000 | -6.7% | 41,122 | +0.5% | 0.03% | -10.0% |
| Q2 2019 | $403,000 | -5.4% | 40,925 | -3.7% | 0.03% | -11.8% |
| Q1 2019 | $426,000 | +40.6% | 42,477 | +22.3% | 0.03% | +17.2% |
| Q4 2018 | $303,000 | -39.9% | 34,739 | -26.3% | 0.03% | -31.0% |
| Q3 2018 | $504,000 | -86.9% | 47,134 | -87.6% | 0.04% | -88.5% |
| Q2 2018 | $3,836,000 | -21.7% | 379,863 | -27.3% | 0.36% | -26.8% |
| Q1 2018 | $4,899,000 | +53.7% | 522,853 | +77.0% | 0.50% | +47.9% |
| Q4 2017 | $3,187,000 | -15.7% | 295,385 | -12.3% | 0.34% | -30.7% |
| Q3 2017 | $3,780,000 | -8.6% | 336,906 | -2.6% | 0.48% | -17.4% |
| Q2 2017 | $4,135,000 | +1.6% | 345,774 | +8.0% | 0.59% | -26.9% |
| Q1 2017 | $4,069,000 | +14.7% | 320,095 | +13.7% | 0.80% | +4.7% |
| Q4 2016 | $3,547,000 | +23.4% | 281,525 | +25.9% | 0.77% | +18.5% |
| Q3 2016 | $2,875,000 | -2.3% | 223,666 | -2.3% | 0.65% | -4.4% |
| Q2 2016 | $2,944,000 | +49.7% | 228,994 | +27.2% | 0.68% | +34.3% |
| Q1 2016 | $1,967,000 | +68.7% | 180,040 | +86.1% | 0.50% | +38.8% |
| Q4 2015 | $1,166,000 | -41.7% | 96,752 | -39.6% | 0.36% | -42.3% |
| Q3 2015 | $2,001,000 | -25.3% | 160,283 | -6.9% | 0.63% | -25.9% |
| Q2 2015 | $2,678,000 | -3.2% | 172,083 | +3.1% | 0.85% | -8.3% |
| Q1 2015 | $2,766,000 | +9.2% | 166,941 | +15.4% | 0.93% | +4.8% |
| Q4 2014 | $2,534,000 | -11.7% | 144,634 | -3.4% | 0.88% | -19.3% |
| Q3 2014 | $2,869,000 | +0.5% | 149,658 | -0.5% | 1.10% | -3.7% |
| Q2 2014 | $2,856,000 | +55.7% | 150,358 | +44.8% | 1.14% | +38.5% |
| Q1 2014 | $1,834,000 | +8.6% | 103,857 | +9.4% | 0.82% | +6.3% |
| Q4 2013 | $1,689,000 | +2.6% | 94,962 | +1.4% | 0.77% | -5.7% |
| Q3 2013 | $1,647,000 | -2.4% | 93,635 | -0.9% | 0.82% | -6.7% |
| Q2 2013 | $1,687,000 | – | 94,485 | – | 0.88% | – |
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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% |