ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 627 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is 1.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,539,000 | -48.7% | 447,577 | +26.8% | 0.00% | 0.0% |
| Q4 2019 | $3,001,000 | -6.4% | 353,100 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $3,207,000 | +81.6% | 350,891 | +95.7% | 0.00% | – |
| Q2 2019 | $1,766,000 | -8.3% | 179,320 | -6.6% | 0.00% | -100.0% |
| Q1 2019 | $1,926,000 | -48.6% | 192,071 | -55.2% | 0.00% | 0.0% |
| Q4 2018 | $3,746,000 | -25.7% | 428,993 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $5,043,000 | +5.6% | 472,240 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $4,776,000 | +8.9% | 472,857 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $4,384,000 | +4.2% | 467,808 | +20.0% | 0.00% | 0.0% |
| Q4 2017 | $4,206,000 | +60.1% | 389,903 | +66.6% | 0.00% | 0.0% |
| Q3 2017 | $2,627,000 | -30.8% | 234,090 | -26.2% | 0.00% | 0.0% |
| Q2 2017 | $3,794,000 | +1.3% | 317,182 | +7.6% | 0.00% | 0.0% |
| Q1 2017 | $3,745,000 | +13.8% | 294,649 | +12.8% | 0.00% | 0.0% |
| Q4 2016 | $3,290,000 | +2.1% | 261,116 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $3,222,000 | -12.6% | 253,889 | -12.4% | 0.00% | 0.0% |
| Q2 2016 | $3,687,000 | +27.2% | 289,891 | +9.2% | 0.00% | 0.0% |
| Q1 2016 | $2,899,000 | -10.9% | 265,536 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $3,253,000 | +44.9% | 269,917 | +50.1% | 0.00% | 0.0% |
| Q3 2015 | $2,245,000 | -24.1% | 179,857 | -5.4% | 0.00% | 0.0% |
| Q2 2015 | $2,958,000 | -28.9% | 190,126 | -24.3% | 0.00% | 0.0% |
| Q1 2015 | $4,160,000 | -7.6% | 251,029 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $4,502,000 | -1.4% | 256,998 | +7.9% | 0.00% | 0.0% |
| Q3 2014 | $4,566,000 | -48.2% | 238,169 | -48.7% | 0.00% | 0.0% |
| Q2 2014 | $8,820,000 | +10.8% | 464,218 | +3.0% | 0.00% | -50.0% |
| Q1 2014 | $7,959,000 | +21.3% | 450,661 | +22.2% | 0.00% | 0.0% |
| Q4 2013 | $6,559,000 | -92.2% | 368,702 | -92.3% | 0.00% | -84.6% |
| Q3 2013 | $84,002,000 | +516.5% | 4,775,692 | +525.5% | 0.01% | +225.0% |
| Q2 2013 | $13,626,000 | – | 763,461 | – | 0.00% | – |
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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% |