ALPS ETF TR's ticker is CRBQ and the CUSIP is 00162Q304. A total of 21 filers reported holding ALPS ETF TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $552,000 | -8.8% | 13,109 | +0.5% | 0.11% | -24.5% |
| Q2 2014 | $605,000 | +6.0% | 13,039 | +0.3% | 0.15% | -2.6% |
| Q1 2014 | $571,000 | +0.5% | 12,998 | +0.4% | 0.16% | -8.3% |
| Q4 2013 | $568,000 | +3.3% | 12,943 | -1.0% | 0.17% | +9.0% |
| Q3 2013 | $550,000 | +5.6% | 13,074 | +0.2% | 0.16% | +23.0% |
| Q2 2013 | $521,000 | – | 13,050 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 75,342 | $2,916,000 | 2.10% |
| TRUST CO OF VIRGINIA /VA | 291,391 | $11,277,000 | 1.86% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 42,720 | $1,653,000 | 0.64% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,219 | $628,000 | 0.18% |
| Ironsides Asset Advisors, LLC | 8,998 | $348,000 | 0.10% |
| Dunvegan Associates, Inc. | 950 | $37,000 | 0.03% |
| JANE STREET GROUP, LLC | 26,993 | $1,045,000 | 0.01% |
| ROYAL BANK OF CANADA | 293,433 | $11,356,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,474 | $444,000 | 0.01% |
| Madden Advisory Services, Inc. | 253 | $10,000 | 0.01% |