ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 424 filers reported holding ALPS ETF TR in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,144,000 | -35.0% | 252,180 | -30.1% | 2.75% | -39.5% |
| Q3 2019 | $3,297,000 | +0.3% | 360,750 | +8.1% | 4.55% | -6.3% |
| Q2 2019 | $3,286,000 | +1.0% | 333,570 | +2.8% | 4.86% | +14.4% |
| Q1 2019 | $3,255,000 | +22.5% | 324,490 | +6.6% | 4.25% | -53.7% |
| Q4 2018 | $2,657,000 | -42.8% | 304,380 | -16.9% | 9.16% | +97.6% |
| Q3 2016 | $4,646,000 | -28.3% | 366,100 | -38.3% | 4.64% | -53.4% |
| Q1 2016 | $6,484,000 | +10.3% | 593,730 | +57.2% | 9.95% | -45.2% |
| Q2 2015 | $5,878,000 | -4.3% | 377,780 | +2.0% | 18.18% | +247.4% |
| Q1 2015 | $6,140,000 | – | 370,550 | – | 5.23% | – |
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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% |