ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 348 filers reported holding ALPS ETF TR in Q1 2014. The put-call ratio across all filers is 66.17 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,472,000 | -10.6% | 1,022,464 | -4.7% | 0.07% | -15.9% |
| Q2 2017 | $12,834,000 | -5.0% | 1,073,069 | +1.0% | 0.08% | -8.9% |
| Q1 2017 | $13,507,000 | +20.6% | 1,062,675 | +19.6% | 0.09% | +8.4% |
| Q4 2016 | $11,198,000 | +18.6% | 888,710 | +19.4% | 0.08% | +10.7% |
| Q3 2016 | $9,442,000 | +6.0% | 744,052 | +6.3% | 0.08% | 0.0% |
| Q2 2016 | $8,906,000 | +14.3% | 700,172 | -1.9% | 0.08% | +8.7% |
| Q1 2016 | $7,794,000 | -17.4% | 713,724 | -8.8% | 0.07% | -22.5% |
| Q4 2015 | $9,434,000 | -4.4% | 782,881 | -1.0% | 0.09% | -14.4% |
| Q3 2015 | $9,864,000 | -25.3% | 790,392 | -6.9% | 0.10% | -20.6% |
| Q2 2015 | $13,204,000 | -16.8% | 848,608 | -11.4% | 0.13% | -20.6% |
| Q1 2015 | $15,866,000 | +0.6% | 957,500 | +6.4% | 0.16% | -6.8% |
| Q4 2014 | $15,774,000 | -8.6% | 900,323 | +0.0% | 0.18% | -15.7% |
| Q3 2014 | $17,252,000 | +12.7% | 899,964 | +11.7% | 0.21% | +12.9% |
| Q2 2014 | $15,309,000 | +12.5% | 805,735 | +4.6% | 0.19% | -1.1% |
| Q1 2014 | $13,602,000 | +8.9% | 770,234 | +9.7% | 0.19% | +3.9% |
| Q4 2013 | $12,496,000 | +65.2% | 702,390 | +63.3% | 0.18% | +47.2% |
| Q3 2013 | $7,564,000 | -6.1% | 429,996 | -4.7% | 0.12% | -13.4% |
| Q2 2013 | $8,052,000 | – | 451,077 | – | 0.14% | – |
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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% |