ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 423 filers reported holding ALPS ETF TR in Q4 2014. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $398,000 | -5.0% | 31,310 | -5.9% | 0.09% | -4.4% |
| Q4 2016 | $419,000 | -20.0% | 33,265 | -19.4% | 0.09% | -24.8% |
| Q3 2016 | $524,000 | -0.6% | 41,265 | -0.5% | 0.12% | +10.0% |
| Q2 2016 | $527,000 | +15.8% | 41,465 | -0.5% | 0.11% | +12.2% |
| Q1 2016 | $455,000 | -9.4% | 41,665 | 0.0% | 0.10% | +11.4% |
| Q4 2015 | $502,000 | -16.7% | 41,665 | -13.7% | 0.09% | -5.4% |
| Q3 2015 | $603,000 | -37.2% | 48,285 | -21.8% | 0.09% | -36.3% |
| Q2 2015 | $960,000 | -25.8% | 61,715 | -20.9% | 0.15% | -30.8% |
| Q1 2015 | $1,293,000 | -6.2% | 78,014 | -0.9% | 0.21% | -24.1% |
| Q4 2014 | $1,379,000 | – | 78,684 | – | 0.28% | – |
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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% |