ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 3 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $385,000 | -18.3% | 44,114 | 0.0% | 0.06% | -5.1% |
| Q3 2018 | $471,000 | -0.2% | 44,114 | -5.5% | 0.06% | -9.2% |
| Q2 2018 | $472,000 | +8.0% | 46,684 | 0.0% | 0.06% | +4.8% |
| Q1 2018 | $437,000 | -27.2% | 46,684 | -16.1% | 0.06% | -27.1% |
| Q4 2017 | $600,000 | -10.3% | 55,637 | -6.7% | 0.08% | -21.3% |
| Q3 2017 | $669,000 | -6.2% | 59,637 | 0.0% | 0.11% | -9.2% |
| Q2 2017 | $713,000 | -98.8% | 59,637 | +6460.7% | 0.12% | -98.7% |
| Q1 2017 | $59,399,000 | +6314.6% | 909 | -98.5% | 9.50% | +5328.6% |
| Q4 2016 | $926,000 | +14.6% | 60,629 | -4.9% | 0.18% | +12.2% |
| Q3 2016 | $808,000 | +4.3% | 63,772 | +4.6% | 0.16% | +2.0% |
| Q2 2016 | $775,000 | -91.5% | 60,943 | -92.7% | 0.15% | -91.7% |
| Q1 2016 | $9,074,000 | -11.5% | 830,983 | -2.4% | 1.83% | -13.7% |
| Q4 2015 | $10,257,000 | +1262.2% | 851,207 | +1311.1% | 2.12% | +1121.3% |
| Q3 2015 | $753,000 | -19.8% | 60,323 | 0.0% | 0.17% | -16.7% |
| Q2 2015 | $939,000 | -5.3% | 60,323 | +0.8% | 0.21% | -5.4% |
| Q1 2015 | $992,000 | -14.0% | 59,853 | -9.1% | 0.22% | -18.1% |
| Q4 2014 | $1,154,000 | -15.8% | 65,873 | -7.8% | 0.27% | -20.1% |
| Q3 2014 | $1,370,000 | +0.7% | 71,456 | -0.2% | 0.34% | -1.7% |
| Q2 2014 | $1,360,000 | -5.9% | 71,581 | -12.6% | 0.34% | -10.9% |
| Q1 2014 | $1,446,000 | -1.3% | 81,874 | -0.6% | 0.39% | -4.5% |
| Q4 2013 | $1,465,000 | +1.2% | 82,329 | 0.0% | 0.40% | -5.8% |
| Q3 2013 | $1,448,000 | -49.0% | 82,329 | -48.3% | 0.43% | -52.2% |
| Q2 2013 | $2,841,000 | – | 159,162 | – | 0.90% | – |
Download | ||||||
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% |