ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 462 filers reported holding ALPS ETF TR in Q3 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $436,000 | -59.6% | 126,750 | -0.3% | 0.25% | -49.0% |
| Q4 2019 | $1,080,000 | -11.5% | 127,100 | -4.8% | 0.49% | -16.6% |
| Q3 2019 | $1,220,000 | -8.1% | 133,475 | -0.9% | 0.58% | -8.0% |
| Q2 2019 | $1,327,000 | +6.3% | 134,700 | +8.2% | 0.64% | +4.4% |
| Q1 2019 | $1,248,000 | +14.4% | 124,450 | -0.4% | 0.61% | +2.5% |
| Q4 2018 | $1,091,000 | -17.3% | 124,950 | +1.1% | 0.59% | -6.2% |
| Q3 2018 | $1,320,000 | +4.1% | 123,550 | -1.6% | 0.63% | +1.6% |
| Q2 2018 | $1,268,000 | +6.6% | 125,550 | -1.1% | 0.62% | +8.7% |
| Q1 2018 | $1,190,000 | -15.5% | 126,950 | -2.7% | 0.57% | -12.9% |
| Q4 2017 | $1,408,000 | -8.2% | 130,450 | -4.6% | 0.66% | -9.9% |
| Q3 2017 | $1,534,000 | +6.2% | 136,750 | +13.2% | 0.73% | -4.1% |
| Q2 2017 | $1,445,000 | -1.1% | 120,800 | +5.1% | 0.76% | -2.1% |
| Q1 2017 | $1,461,000 | +4.0% | 114,925 | +3.0% | 0.78% | -1.3% |
| Q4 2016 | $1,405,000 | +71.8% | 111,525 | +73.0% | 0.79% | +67.4% |
| Q3 2016 | $818,000 | +0.5% | 64,475 | +0.8% | 0.47% | -3.3% |
| Q2 2016 | $814,000 | +16.5% | 63,975 | 0.0% | 0.49% | +15.4% |
| Q1 2016 | $699,000 | +244.3% | 63,975 | +279.7% | 0.42% | +245.1% |
| Q4 2015 | $203,000 | -3.3% | 16,850 | +0.3% | 0.12% | -4.7% |
| Q3 2015 | $210,000 | -19.5% | 16,800 | 0.0% | 0.13% | -15.2% |
| Q2 2015 | $261,000 | -6.1% | 16,800 | 0.0% | 0.15% | -6.2% |
| Q1 2015 | $278,000 | -10.9% | 16,800 | -5.6% | 0.16% | -11.0% |
| Q4 2014 | $312,000 | -11.1% | 17,800 | -2.7% | 0.18% | -16.2% |
| Q3 2014 | $351,000 | -1.4% | 18,300 | -2.4% | 0.22% | -0.9% |
| Q2 2014 | $356,000 | +7.6% | 18,750 | 0.0% | 0.22% | +4.3% |
| Q1 2014 | $331,000 | -12.4% | 18,750 | -11.8% | 0.21% | -10.3% |
| Q4 2013 | $378,000 | +0.3% | 21,250 | -0.9% | 0.23% | -7.9% |
| Q3 2013 | $377,000 | -4.1% | 21,450 | -2.5% | 0.25% | -8.3% |
| Q2 2013 | $393,000 | – | 22,000 | – | 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% |