ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 3 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $609,000 | -59.2% | 177,089 | +0.9% | 0.04% | -42.9% |
| Q4 2019 | $1,491,000 | +1.1% | 175,448 | +8.7% | 0.06% | -11.3% |
| Q3 2019 | $1,475,000 | -27.8% | 161,378 | -22.2% | 0.07% | -32.4% |
| Q2 2019 | $2,043,000 | -8.4% | 207,414 | -6.7% | 0.10% | -17.3% |
| Q1 2019 | $2,230,000 | +17.6% | 222,360 | +2.4% | 0.13% | -8.0% |
| Q4 2018 | $1,896,000 | -21.3% | 217,234 | -3.7% | 0.14% | -2.8% |
| Q3 2018 | $2,408,000 | +6.5% | 225,482 | +0.7% | 0.14% | -6.0% |
| Q2 2018 | $2,261,000 | +12.0% | 223,846 | +3.9% | 0.15% | +2.0% |
| Q1 2018 | $2,018,000 | -7.9% | 215,382 | +6.0% | 0.15% | -12.4% |
| Q4 2017 | $2,192,000 | -8.8% | 203,195 | -5.2% | 0.17% | -14.6% |
| Q3 2017 | $2,404,000 | -11.8% | 214,264 | -6.0% | 0.20% | -22.7% |
| Q2 2017 | $2,726,000 | -7.7% | 227,927 | -2.0% | 0.26% | -10.5% |
| Q1 2017 | $2,955,000 | +1.3% | 232,479 | +0.4% | 0.29% | -10.3% |
| Q4 2016 | $2,917,000 | +13.2% | 231,533 | +14.1% | 0.32% | +4.6% |
| Q3 2016 | $2,576,000 | +11.5% | 202,993 | +11.8% | 0.30% | +1.3% |
| Q2 2016 | $2,310,000 | +43.3% | 181,570 | +23.0% | 0.30% | +36.8% |
| Q1 2016 | $1,612,000 | -7.8% | 147,643 | +1.8% | 0.22% | -10.2% |
| Q4 2015 | $1,748,000 | -9.3% | 145,083 | -6.1% | 0.24% | -19.7% |
| Q3 2015 | $1,928,000 | -2.8% | 154,473 | +21.2% | 0.30% | +11.3% |
| Q2 2015 | $1,983,000 | -2.5% | 127,463 | +3.8% | 0.27% | +1.9% |
| Q1 2015 | $2,034,000 | -14.8% | 122,772 | -9.9% | 0.27% | -14.9% |
| Q4 2014 | $2,388,000 | – | 136,315 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QCM Cayman, Ltd. | 16,348 | $56,000 | 9.59% |
| MPS Loria Financial Planners, LLC | 2,665,588 | $9,169,000 | 7.04% |
| Sound Point Capital Management, LP | 500,000 | $1,720,000 | 5.40% |
| VCU Investment Management Co | 3,829,951 | $13,175,000 | 5.09% |
| Bramshill Investments, LLC | 5,000,000 | $17,200,000 | 3.24% |
| LGL PARTNERS, LLC | 1,332,016 | $4,582,000 | 3.01% |
| CHOREO, LLC | 6,694,613 | $23,029,000 | 2.83% |
| Stamos Capital Partners, L.P. | 1,497,585 | $5,152,000 | 2.71% |
| Sageworth Trust Co | 5,915,988 | $20,351,000 | 2.50% |
| XR Securities LLC | 8,936,366 | $30,741,000 | 2.26% |