ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 528 filers reported holding ALPS ETF TR in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,880,000 | -78.6% | 2,586,003 | -47.0% | 0.06% | -76.3% |
| Q4 2019 | $41,506,000 | +33.2% | 4,882,683 | +43.2% | 0.24% | +44.1% |
| Q3 2019 | $31,150,000 | -5.3% | 3,409,114 | +2.0% | 0.17% | -13.3% |
| Q2 2019 | $32,900,000 | +47.6% | 3,343,857 | +50.3% | 0.20% | +31.5% |
| Q1 2019 | $22,284,000 | -37.1% | 2,224,180 | -45.2% | 0.15% | -45.2% |
| Q4 2018 | $35,430,000 | +56.7% | 4,062,246 | +91.6% | 0.27% | +66.9% |
| Q3 2018 | $22,612,000 | +4.0% | 2,120,142 | -1.7% | 0.16% | -4.1% |
| Q2 2018 | $21,744,000 | +9.3% | 2,157,134 | +1.4% | 0.17% | +1.8% |
| Q1 2018 | $19,888,000 | -19.9% | 2,126,526 | -7.7% | 0.17% | -18.1% |
| Q4 2017 | $24,827,000 | +28.7% | 2,303,326 | +33.8% | 0.20% | +23.6% |
| Q3 2017 | $19,292,000 | +7.7% | 1,721,224 | +14.9% | 0.16% | +3.1% |
| Q2 2017 | $17,912,000 | +56.7% | 1,498,225 | +66.6% | 0.16% | +46.8% |
| Q1 2017 | $11,433,000 | +76.4% | 899,539 | +75.0% | 0.11% | +55.7% |
| Q4 2016 | $6,482,000 | -47.9% | 514,091 | -47.5% | 0.07% | -51.4% |
| Q3 2016 | $12,438,000 | +3.8% | 979,692 | +3.9% | 0.14% | -5.3% |
| Q2 2016 | $11,985,000 | +14.1% | 942,723 | -1.9% | 0.15% | +347.1% |
| Q1 2016 | $10,502,000 | -34.6% | 961,321 | -27.9% | 0.03% | -82.2% |
| Q4 2015 | $16,060,000 | +95.1% | 1,333,098 | +101.9% | 0.19% | +75.2% |
| Q3 2015 | $8,230,000 | -8.4% | 660,189 | +14.3% | 0.11% | -24.3% |
| Q2 2015 | $8,989,000 | -28.3% | 577,726 | -23.6% | 0.14% | -22.6% |
| Q1 2015 | $12,532,000 | -24.5% | 756,306 | -20.2% | 0.19% | -26.8% |
| Q4 2014 | $16,602,000 | +4.9% | 947,577 | +14.8% | 0.25% | -4.9% |
| Q3 2014 | $15,828,000 | +0.8% | 825,643 | -0.1% | 0.27% | -1.8% |
| Q2 2014 | $15,705,000 | +8.4% | 826,557 | +0.7% | 0.27% | -3.9% |
| Q1 2014 | $14,490,000 | -41.6% | 820,489 | -41.2% | 0.28% | -44.5% |
| Q4 2013 | $24,826,000 | +3.2% | 1,395,509 | +2.1% | 0.51% | -15.3% |
| Q3 2013 | $24,048,000 | -19.5% | 1,367,157 | -18.3% | 0.60% | -25.9% |
| Q2 2013 | $29,861,000 | – | 1,672,894 | – | 0.81% | – |
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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% |