ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 530 filers reported holding ALPS ETF TR in Q2 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $115,000 | -59.4% | 33,315 | 0.0% | 0.02% | -32.1% |
| Q4 2019 | $283,000 | -21.8% | 33,315 | -15.8% | 0.03% | -30.0% |
| Q3 2019 | $362,000 | -19.9% | 39,565 | -13.8% | 0.04% | -11.1% |
| Q2 2019 | $452,000 | +8.9% | 45,925 | +11.0% | 0.04% | -4.3% |
| Q1 2019 | $415,000 | +15.0% | 41,390 | 0.0% | 0.05% | +487.5% |
| Q4 2018 | $361,000 | -54.2% | 41,390 | -43.9% | 0.01% | -42.9% |
| Q3 2018 | $788,000 | -18.8% | 73,760 | -23.3% | 0.01% | -17.6% |
| Q2 2018 | $971,000 | +2.4% | 96,185 | -4.9% | 0.02% | 0.0% |
| Q1 2018 | $948,000 | -66.4% | 101,185 | -61.3% | 0.02% | -64.6% |
| Q4 2017 | $2,820,000 | +921.7% | 261,350 | +961.1% | 0.05% | +860.0% |
| Q3 2017 | $276,000 | -6.4% | 24,630 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $295,000 | +32.9% | 24,630 | +40.9% | 0.01% | +25.0% |
| Q1 2017 | $222,000 | +0.9% | 17,480 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | -0.9% | 17,480 | 0.0% | 0.00% | +33.3% |
| Q3 2016 | $222,000 | -7.9% | 17,480 | -7.9% | 0.00% | -25.0% |
| Q2 2016 | $241,000 | +16.4% | 18,980 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $207,000 | -30.1% | 18,980 | -22.7% | 0.00% | -20.0% |
| Q4 2015 | $296,000 | -28.3% | 24,560 | -25.7% | 0.01% | -28.6% |
| Q3 2015 | $413,000 | +57.0% | 33,060 | +95.6% | 0.01% | +75.0% |
| Q2 2015 | $263,000 | +19.5% | 16,900 | +47.0% | 0.00% | +33.3% |
| Q3 2014 | $220,000 | +0.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $218,000 | – | 11,500 | – | 0.00% | – |
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% |