ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 627 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $971,000 | +46.0% | 282,292 | +260.6% | 0.22% | +142.4% |
| Q4 2019 | $665,000 | -7.1% | 78,292 | 0.0% | 0.09% | +76.9% |
| Q3 2019 | $716,000 | -7.1% | 78,292 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $771,000 | +2.1% | 78,292 | +4.0% | 0.05% | +6.2% |
| Q1 2019 | $755,000 | +21.4% | 75,292 | +5.6% | 0.05% | +14.3% |
| Q4 2018 | $622,000 | -18.3% | 71,292 | 0.0% | 0.04% | +16.7% |
| Q3 2018 | $761,000 | -0.3% | 71,292 | -5.6% | 0.04% | +2.9% |
| Q2 2018 | $763,000 | +7.8% | 75,542 | 0.0% | 0.04% | +9.4% |
| Q1 2018 | $708,000 | -14.0% | 75,542 | -1.0% | 0.03% | -13.5% |
| Q4 2017 | $823,000 | +1.9% | 76,292 | +6.0% | 0.04% | -5.1% |
| Q3 2017 | $808,000 | -6.2% | 71,992 | 0.0% | 0.04% | -9.3% |
| Q2 2017 | $861,000 | +11.7% | 71,992 | +18.6% | 0.04% | +19.4% |
| Q1 2017 | $771,000 | +0.8% | 60,700 | 0.0% | 0.04% | +5.9% |
| Q4 2016 | $765,000 | -0.6% | 60,700 | 0.0% | 0.03% | -2.9% |
| Q3 2016 | $770,000 | +25.4% | 60,700 | +25.7% | 0.04% | +20.7% |
| Q2 2016 | $614,000 | +16.5% | 48,300 | 0.0% | 0.03% | +26.1% |
| Q1 2016 | $527,000 | +3.3% | 48,300 | +14.2% | 0.02% | +15.0% |
| Q4 2015 | $510,000 | -8.1% | 42,300 | -4.9% | 0.02% | 0.0% |
| Q3 2015 | $555,000 | +119.4% | 44,500 | +173.8% | 0.02% | +185.7% |
| Q2 2015 | $253,000 | – | 16,250 | – | 0.01% | – |
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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% |