ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 358 filers reported holding ALPS ETF TR in Q2 2014. The put-call ratio across all filers is 44.18 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $124,000 | +20.4% | 11,619 | +13.6% | 0.00% | +33.3% |
| Q2 2018 | $103,000 | -17.6% | 10,230 | -23.4% | 0.00% | -25.0% |
| Q1 2018 | $125,000 | -31.7% | 13,355 | -21.2% | 0.00% | -33.3% |
| Q4 2017 | $183,000 | -40.6% | 16,955 | -38.2% | 0.01% | -40.0% |
| Q3 2017 | $308,000 | -9.4% | 27,455 | -3.5% | 0.01% | -16.7% |
| Q2 2017 | $340,000 | -9.6% | 28,455 | -3.9% | 0.01% | -7.7% |
| Q1 2017 | $376,000 | -26.3% | 29,605 | -26.8% | 0.01% | -31.6% |
| Q4 2016 | $510,000 | -7.1% | 40,455 | -6.5% | 0.02% | -34.5% |
| Q3 2016 | $549,000 | -2.0% | 43,255 | -1.8% | 0.03% | -3.3% |
| Q2 2016 | $560,000 | +16.4% | 44,055 | 0.0% | 0.03% | +20.0% |
| Q1 2016 | $481,000 | -12.5% | 44,055 | -3.5% | 0.02% | -13.8% |
| Q4 2015 | $550,000 | -27.3% | 45,655 | -24.7% | 0.03% | -32.6% |
| Q3 2015 | $757,000 | -15.0% | 60,655 | +5.9% | 0.04% | -8.5% |
| Q2 2015 | $891,000 | +1.5% | 57,255 | +8.1% | 0.05% | +4.4% |
| Q1 2015 | $878,000 | -7.8% | 52,975 | -2.5% | 0.04% | -8.2% |
| Q4 2014 | $952,000 | -7.2% | 54,345 | +1.5% | 0.05% | -9.3% |
| Q3 2014 | $1,026,000 | +0.9% | 53,520 | 0.0% | 0.05% | 0.0% |
| Q2 2014 | $1,017,000 | +11.5% | 53,520 | +3.7% | 0.05% | -1.8% |
| Q1 2014 | $912,000 | +28.1% | 51,620 | +29.0% | 0.06% | +34.1% |
| Q4 2013 | $712,000 | +3.5% | 40,020 | +2.3% | 0.04% | -6.8% |
| Q3 2013 | $688,000 | -9.0% | 39,120 | -7.7% | 0.04% | -10.2% |
| Q2 2013 | $756,000 | – | 42,366 | – | 0.05% | – |
Download | ||||||
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% |