ALPS ETF TR's ticker is HVPW and the CUSIP is 00162Q734.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $798,000 | -12.2% | 41,124 | -11.9% | 0.01% | -28.6% |
| Q4 2016 | $909,000 | +6.1% | 46,705 | +7.7% | 0.01% | -12.5% |
| Q3 2016 | $857,000 | -12.9% | 43,356 | -14.4% | 0.01% | 0.0% |
| Q2 2016 | $984,000 | -63.2% | 50,647 | -62.2% | 0.01% | +14.3% |
| Q1 2016 | $2,677,000 | +1.8% | 134,098 | +7.0% | 0.01% | 0.0% |
| Q4 2015 | $2,630,000 | +89.2% | 125,280 | +92.3% | 0.01% | -12.5% |
| Q3 2015 | $1,390,000 | -17.6% | 65,152 | -11.4% | 0.01% | -11.1% |
| Q2 2015 | $1,687,000 | +3.0% | 73,559 | +5.8% | 0.01% | +12.5% |
| Q1 2015 | $1,638,000 | +26.0% | 69,520 | +24.4% | 0.01% | +14.3% |
| Q4 2014 | $1,300,000 | +16.6% | 55,900 | +20.7% | 0.01% | 0.0% |
| Q3 2014 | $1,115,000 | +18.5% | 46,296 | +20.6% | 0.01% | +40.0% |
| Q2 2014 | $941,000 | -73.9% | 38,382 | -72.9% | 0.01% | -78.3% |
| Q4 2013 | $3,607,000 | +35.3% | 141,602 | +37.4% | 0.02% | +27.8% |
| Q3 2013 | $2,665,000 | +735.4% | 103,048 | +722.3% | 0.02% | +800.0% |
| Q2 2013 | $319,000 | – | 12,532 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIGNET FINANCIAL MANAGEMENT, LLC | 25,411 | $591,000 | 0.22% |
| VSR Financial Services, Inc. | 41,597 | $967,000 | 0.11% |
| Chicago Partners Investment Group LLC | 3,900 | $91,000 | 0.04% |
| STEPHENS INC /AR/ | 18,676 | $434,000 | 0.02% |
| Virtu KCG Holdings LLC | 44,616 | $1,037,000 | 0.02% |
| Burt Wealth Advisors | 550 | $13,000 | 0.01% |
| FIFTH THIRD BANCORP | 72,588 | $1,688,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 1,156 | $26,870,000 | 0.01% |
| NATIXIS ADVISORS, L.P. | 15,116 | $351,000 | 0.01% |
| LPL Financial LLC | 55,900 | $1,300,000 | 0.01% |