ALPS ETF TR's ticker is HVPW and the CUSIP is 00162Q734. A total of 29 filers reported holding ALPS ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 348,290 | $8,763,000 | 6.64% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 340,899 | $8,577,000 | 1.81% |
| Partnervest Advisory Services LLC | 5,860 | $147,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $607,000 | 0.02% |
| STEPHENS INC /AR/ | 16,895 | $425,000 | 0.02% |
| FIFTH THIRD BANCORP | 73,878 | $1,859,000 | 0.02% |
| Virtu KCG Holdings LLC | 43,209 | $1,087,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,868 | $726,000 | 0.01% |
| NATIXIS ADVISORS, L.P. | 11,807 | $297,000 | 0.01% |
| UBS AG | 164,957 | $4,151,000 | 0.00% |