ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 424 filers reported holding ALPS ETF TR in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,347,000 | -66.9% | 1,845,168 | -18.2% | 0.03% | -54.1% |
| Q4 2019 | $19,176,000 | -3.9% | 2,256,004 | +3.3% | 0.06% | -15.3% |
| Q3 2019 | $19,963,000 | +5.4% | 2,184,181 | +13.6% | 0.07% | -1.4% |
| Q2 2019 | $18,936,000 | +0.6% | 1,922,414 | +2.4% | 0.07% | -6.4% |
| Q1 2019 | $18,830,000 | +4.9% | 1,877,356 | -8.7% | 0.08% | -17.9% |
| Q4 2018 | $17,956,000 | -28.1% | 2,056,852 | -12.0% | 0.10% | -15.9% |
| Q3 2018 | $24,962,000 | +4.0% | 2,337,275 | -1.7% | 0.11% | -7.4% |
| Q2 2018 | $24,011,000 | +2.8% | 2,377,370 | -4.6% | 0.12% | -9.0% |
| Q1 2018 | $23,347,000 | -3.7% | 2,491,707 | +10.8% | 0.13% | -11.8% |
| Q4 2017 | $24,256,000 | -2.6% | 2,247,995 | +1.3% | 0.15% | -4.4% |
| Q3 2017 | $24,911,000 | -5.3% | 2,220,197 | +0.9% | 0.16% | -12.6% |
| Q2 2017 | $26,312,000 | +3.5% | 2,199,985 | +10.0% | 0.18% | -6.2% |
| Q1 2017 | $25,422,000 | +10.1% | 2,000,150 | +9.1% | 0.19% | 0.0% |
| Q4 2016 | $23,097,000 | +0.6% | 1,833,081 | +1.4% | 0.19% | -4.9% |
| Q3 2016 | $22,949,000 | +7.7% | 1,808,419 | +7.9% | 0.20% | -1.0% |
| Q2 2016 | $21,313,000 | +23.5% | 1,675,550 | +6.1% | 0.21% | +4.0% |
| Q1 2016 | $17,252,000 | -10.0% | 1,579,846 | -0.7% | 0.20% | -11.6% |
| Q4 2015 | $19,176,000 | +22.9% | 1,591,334 | +27.3% | 0.22% | -14.2% |
| Q3 2015 | $15,598,000 | +205.5% | 1,249,856 | +281.0% | 0.26% | -28.5% |
| Q2 2015 | $5,105,000 | +269.4% | 328,067 | +293.4% | 0.36% | +444.8% |
| Q1 2015 | $1,382,000 | -6.9% | 83,395 | -1.5% | 0.07% | -13.0% |
| Q4 2014 | $1,484,000 | +14.3% | 84,680 | +25.1% | 0.08% | +10.0% |
| Q3 2014 | $1,298,000 | -22.5% | 67,706 | -23.2% | 0.07% | -29.3% |
| Q2 2014 | $1,675,000 | +6.7% | 88,172 | -0.8% | 0.10% | +7.6% |
| Q1 2014 | $1,570,000 | -0.8% | 88,924 | +0.0% | 0.09% | -5.2% |
| Q4 2013 | $1,582,000 | +35.7% | 88,921 | +34.2% | 0.10% | +26.0% |
| Q3 2013 | $1,166,000 | -94.4% | 66,275 | -94.3% | 0.08% | -87.3% |
| Q2 2013 | $20,709,000 | – | 1,160,166 | – | 0.61% | – |
Download | ||||||
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% |