ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 437 filers reported holding ALPS ETF TR in Q1 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,661,000 | +32.7% | 304,900 | +81.8% | 1.02% | +144.4% |
| Q2 2017 | $2,006,000 | -57.9% | 167,753 | -55.2% | 0.42% | -58.0% |
| Q1 2017 | $4,764,000 | -13.6% | 374,788 | -14.4% | 0.99% | +7.0% |
| Q4 2016 | $5,514,000 | -24.2% | 437,625 | -23.7% | 0.93% | -22.0% |
| Q3 2016 | $7,279,000 | -39.3% | 573,600 | -39.1% | 1.19% | -42.2% |
| Q2 2016 | $11,983,000 | -32.4% | 942,050 | -42.0% | 2.06% | -33.2% |
| Q1 2016 | $17,739,000 | +149.9% | 1,624,480 | +175.8% | 3.08% | +146.9% |
| Q4 2015 | $7,098,000 | +69.5% | 589,005 | +75.6% | 1.25% | +67.7% |
| Q3 2015 | $4,187,000 | -30.1% | 335,498 | -12.9% | 0.74% | -21.2% |
| Q2 2015 | $5,994,000 | -49.8% | 385,198 | -46.6% | 0.94% | -50.2% |
| Q1 2015 | $11,948,000 | -10.2% | 721,083 | -5.1% | 1.90% | -9.7% |
| Q4 2014 | $13,306,000 | -18.0% | 759,483 | -10.2% | 2.10% | -19.9% |
| Q3 2014 | $16,218,000 | -13.8% | 846,035 | -14.5% | 2.62% | -11.8% |
| Q2 2014 | $18,804,000 | +22.5% | 989,674 | +13.9% | 2.97% | +15.6% |
| Q1 2014 | $15,344,000 | +28.3% | 868,845 | +29.2% | 2.57% | +20.9% |
| Q4 2013 | $11,961,000 | +28.7% | 672,325 | +27.2% | 2.13% | +20.2% |
| Q3 2013 | $9,294,000 | +125.1% | 528,350 | +128.4% | 1.77% | +118.5% |
| Q2 2013 | $4,129,000 | – | 231,300 | – | 0.81% | – |
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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% |