ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 530 filers reported holding ALPS ETF TR in Q2 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $338,000 | -43.2% | 97,837 | +39.9% | 0.03% | -43.1% |
| Q4 2019 | $595,000 | -34.4% | 69,936 | -29.5% | 0.05% | -42.7% |
| Q3 2019 | $907,000 | -15.5% | 99,211 | -9.0% | 0.09% | -24.6% |
| Q2 2019 | $1,074,000 | +5.5% | 108,995 | +7.4% | 0.12% | -7.1% |
| Q1 2019 | $1,018,000 | +21.3% | 101,483 | +5.6% | 0.13% | +6.7% |
| Q4 2018 | $839,000 | -24.6% | 96,074 | -7.8% | 0.12% | -9.8% |
| Q3 2018 | $1,113,000 | +0.4% | 104,150 | -5.1% | 0.13% | -10.2% |
| Q2 2018 | $1,109,000 | -1.5% | 109,796 | -8.6% | 0.15% | -7.0% |
| Q1 2018 | $1,126,000 | +29.9% | 120,152 | +49.6% | 0.16% | +35.0% |
| Q4 2017 | $867,000 | -4.9% | 80,308 | -1.1% | 0.12% | -23.0% |
| Q3 2017 | $912,000 | -34.0% | 81,234 | -29.6% | 0.15% | -39.2% |
| Q2 2017 | $1,381,000 | -1.6% | 115,389 | +4.5% | 0.25% | -10.7% |
| Q1 2017 | $1,403,000 | +34.6% | 110,381 | +33.6% | 0.28% | +32.1% |
| Q4 2016 | $1,042,000 | +16.3% | 82,637 | -14.0% | 0.21% | +20.5% |
| Q3 2016 | $896,000 | +32.2% | 96,129 | +41.7% | 0.18% | +29.4% |
| Q2 2016 | $678,000 | +98.8% | 67,859 | +117.4% | 0.14% | +72.2% |
| Q1 2016 | $341,000 | -14.8% | 31,212 | -5.9% | 0.08% | -2.5% |
| Q4 2015 | $400,000 | +19.8% | 33,156 | +24.4% | 0.08% | +1.2% |
| Q3 2015 | $334,000 | -9.2% | 26,657 | +15.1% | 0.08% | -12.1% |
| Q2 2015 | $368,000 | -25.2% | 23,153 | -22.0% | 0.09% | -24.2% |
| Q1 2015 | $492,000 | -90.8% | 29,700 | -46.8% | 0.12% | +4.3% |
| Q4 2014 | $5,364,000 | +186.8% | 55,870 | -42.7% | 0.12% | -59.6% |
| Q3 2014 | $1,870,000 | -99.9% | 97,542 | -25.9% | 0.28% | -6.6% |
| Q2 2014 | $1,300,944,000 | +252020.9% | 131,627 | +350.3% | 0.30% | +95.5% |
| Q1 2014 | $516,000 | +26.8% | 29,232 | +27.7% | 0.16% | +20.0% |
| Q4 2013 | $407,000 | -10.7% | 22,893 | -11.6% | 0.13% | -16.7% |
| Q3 2013 | $456,000 | +3.2% | 25,900 | +4.5% | 0.16% | +4.0% |
| Q2 2013 | $442,000 | – | 24,781 | – | 0.15% | – |
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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% |