ALPS ETF TR's ticker is and the CUSIP is 00162Q906. A total of 3 filers reported holding ALPS ETF TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,620,000 | +1282.9% | 3,075 | +95.7% | 0.01% | +1100.0% |
| Q1 2020 | $551,000 | -55.7% | 1,571 | +10.2% | 0.00% | -66.7% |
| Q4 2019 | $1,245,000 | +3176.3% | 1,426 | +3295.2% | 0.00% | – |
| Q3 2019 | $38,000 | -86.9% | 42 | -85.7% | 0.00% | -100.0% |
| Q2 2019 | $291,000 | -50.0% | 294 | -47.0% | 0.00% | -50.0% |
| Q1 2019 | $582,000 | +221.5% | 555 | +172.1% | 0.00% | +100.0% |
| Q4 2018 | $181,000 | -59.3% | 204 | -44.0% | 0.00% | 0.0% |
| Q3 2018 | $445,000 | -27.8% | 364 | +35.3% | 0.00% | -50.0% |
| Q2 2018 | $616,000 | +10166.7% | 269 | -24.0% | 0.00% | – |
| Q1 2018 | $6,000 | -91.4% | 354 | -61.8% | 0.00% | -100.0% |
| Q4 2017 | $70,000 | +2233.3% | 927 | +323.3% | 0.00% | – |
| Q3 2017 | $3,000 | -57.1% | 219 | +21.0% | 0.00% | – |
| Q2 2017 | $7,000 | +600.0% | 181 | +39.2% | 0.00% | – |
| Q1 2017 | $1,000 | -93.3% | 130 | -62.4% | 0.00% | -100.0% |
| Q4 2016 | $15,000 | -57.1% | 346 | -40.5% | 0.00% | -50.0% |
| Q3 2016 | $35,000 | -62.8% | 582 | -26.8% | 0.00% | -66.7% |
| Q2 2016 | $94,000 | +36.2% | 795 | -6.4% | 0.01% | 0.0% |
| Q1 2016 | $69,000 | -40.5% | 849 | -49.4% | 0.01% | -33.3% |
| Q4 2015 | $116,000 | +1060.0% | 1,677 | +547.5% | 0.01% | +800.0% |
| Q3 2015 | $10,000 | – | 259 | +2490.0% | 0.00% | – |
| Q2 2015 | $0 | – | 10 | -9.1% | 0.00% | – |
| Q1 2015 | $0 | – | 11 | +1000.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Capital, LLC | 847,900 | $8,564,000 | 3.00% |
| Marathon Trading Investment Management LLC | 168,400 | $1,701,000 | 0.18% |
| SIMPLEX TRADING, LLC | 269 | $616,000 | 0.00% |