ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 530 filers reported holding ALPS ETF TR in Q2 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $335,177,000 | -8.6% | 35,771,328 | +5.3% | 2.46% | -8.4% |
| Q4 2017 | $366,663,000 | +1.0% | 33,981,729 | +5.0% | 2.68% | -7.7% |
| Q3 2017 | $363,065,000 | +20.8% | 32,358,739 | +28.8% | 2.90% | +12.5% |
| Q2 2017 | $300,459,000 | +3.2% | 25,121,995 | +9.7% | 2.58% | -3.8% |
| Q1 2017 | $291,171,000 | +15.3% | 22,908,814 | +14.3% | 2.68% | -1.9% |
| Q4 2016 | $252,572,000 | +11.1% | 20,045,406 | +11.9% | 2.74% | -1.3% |
| Q3 2016 | $227,258,000 | +11.4% | 17,908,409 | +11.7% | 2.77% | +3.8% |
| Q2 2016 | $203,949,000 | +29.7% | 16,033,757 | +11.3% | 2.67% | +18.2% |
| Q1 2016 | $157,301,000 | +7.9% | 14,404,833 | +19.0% | 2.26% | +0.8% |
| Q4 2015 | $145,826,000 | +11.6% | 12,101,764 | +15.6% | 2.24% | +2.0% |
| Q3 2015 | $130,690,000 | -11.0% | 10,471,974 | +10.9% | 2.20% | -7.3% |
| Q2 2015 | $146,901,000 | +10.2% | 9,440,972 | +17.3% | 2.37% | +9.5% |
| Q1 2015 | $133,310,000 | +10.4% | 8,045,218 | +16.7% | 2.17% | +4.5% |
| Q4 2014 | $120,754,000 | +5.6% | 6,892,372 | +15.5% | 2.07% | -6.9% |
| Q3 2014 | $114,393,000 | +13.9% | 5,967,310 | +12.9% | 2.23% | +6.2% |
| Q2 2014 | $100,391,000 | +36.2% | 5,283,726 | +26.6% | 2.10% | +18.6% |
| Q1 2014 | $73,709,000 | +36.0% | 4,173,802 | +37.0% | 1.77% | +18.6% |
| Q4 2013 | $54,213,000 | +62.2% | 3,047,377 | +60.4% | 1.49% | +23.9% |
| Q3 2013 | $33,421,000 | +115.7% | 1,899,988 | +134.2% | 1.20% | +98.2% |
| Q2 2013 | $15,495,000 | – | 811,284 | – | 0.61% | – |
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% |