ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 595 filers reported holding ALPS ETF TR in Q3 2018. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $150,000 | +14.5% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $131,000 | -18.1% | 15,000 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $160,000 | +5.3% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $152,000 | +7.8% | 15,000 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $141,000 | -13.0% | 15,000 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $162,000 | -3.6% | 15,000 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $168,000 | -6.1% | 15,000 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $179,000 | -6.3% | 15,000 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $191,000 | +1.1% | 15,000 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $189,000 | -0.5% | 15,000 | 0.0% | 0.02% | -5.9% |
| Q3 2016 | $190,000 | -0.5% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $191,000 | +16.5% | 15,000 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $164,000 | -9.4% | 15,000 | 0.0% | 0.02% | -11.1% |
| Q4 2015 | $181,000 | – | 15,000 | – | 0.02% | – |
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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% |