ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 437 filers reported holding ALPS ETF TR in Q1 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $68,456,000 | -65.1% | 19,900 | -13.7% | 0.01% | -56.2% |
| Q4 2019 | $195,925,000 | -31.8% | 23,050 | -26.7% | 0.03% | -38.5% |
| Q3 2019 | $287,453,000 | -25.0% | 31,450 | -19.2% | 0.05% | -27.8% |
| Q2 2019 | $383,165,000 | -29.3% | 38,900 | -28.0% | 0.07% | -31.4% |
| Q1 2019 | $541,791,000 | +5.8% | 54,017 | -7.9% | 0.10% | -7.1% |
| Q4 2018 | $512,015,000 | -28.7% | 58,650 | -12.7% | 0.11% | -15.7% |
| Q3 2018 | $717,696,000 | +1.9% | 67,200 | -3.6% | 0.13% | -4.3% |
| Q2 2018 | $703,970,000 | -0.4% | 69,700 | -7.6% | 0.14% | -4.8% |
| Q1 2018 | $706,498,000 | -25.2% | 75,400 | -13.8% | 0.15% | -26.5% |
| Q4 2017 | $944,125,000 | -24.5% | 87,500 | -21.5% | 0.20% | -26.7% |
| Q3 2017 | $1,249,908,000 | -3.9% | 111,400 | +2.4% | 0.27% | -7.1% |
| Q2 2017 | $1,301,248,000 | -11.4% | 108,800 | -5.8% | 0.29% | -12.8% |
| Q1 2017 | $1,468,005,000 | +0.3% | 115,500 | -0.6% | 0.34% | -7.4% |
| Q4 2016 | $1,464,120,000 | +20.3% | 116,200 | +21.2% | 0.36% | +18.2% |
| Q3 2016 | $1,216,971,000 | +38.5% | 95,900 | +38.8% | 0.31% | +33.9% |
| Q2 2016 | $878,952,000 | +49.3% | 69,100 | +28.2% | 0.23% | +45.6% |
| Q1 2016 | $588,588,000 | -11.0% | 53,900 | -1.8% | 0.16% | -11.2% |
| Q4 2015 | $661,545,000 | -17.6% | 54,900 | -14.6% | 0.18% | -24.6% |
| Q3 2015 | $802,464,000 | -37.1% | 64,300 | -21.6% | 0.24% | -28.3% |
| Q2 2015 | $1,276,698,000 | +2.7% | 82,050 | +9.4% | 0.33% | +0.6% |
| Q1 2015 | $1,242,750,000 | -6.2% | 75,000 | -0.8% | 0.33% | -9.4% |
| Q4 2014 | $1,324,512,000 | -2.6% | 75,600 | +5.6% | 0.36% | -3.5% |
| Q3 2014 | $1,360,400,000 | 0.0% | 71,600 | 0.0% | 0.37% | 0.0% |
| Q2 2014 | $1,360,400,000 | +8.6% | 71,600 | +1.0% | 0.37% | +1.1% |
| Q1 2014 | $1,252,094,000 | -1.5% | 70,900 | -0.8% | 0.37% | -6.3% |
| Q4 2013 | $1,271,096,000 | +7.1% | 71,450 | +5.9% | 0.40% | +18.3% |
| Q3 2013 | $1,186,446,000 | +1.4% | 67,450 | +2.9% | 0.33% | -20.3% |
| Q2 2013 | $1,170,067,000 | – | 65,550 | – | 0.42% | – |
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% |