ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 475 filers reported holding ALPS ETF TR in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $104,000 | -34.2% | 10,330 | -42.8% | 0.02% | -43.6% |
| Q4 2018 | $158,000 | -27.9% | 18,050 | -12.1% | 0.04% | -20.4% |
| Q3 2018 | $219,000 | -8.4% | 20,532 | -13.3% | 0.05% | -9.3% |
| Q2 2018 | $239,000 | +14.9% | 23,685 | +6.7% | 0.05% | +10.2% |
| Q1 2018 | $208,000 | -21.5% | 22,200 | -9.6% | 0.05% | -22.2% |
| Q4 2017 | $265,000 | -6.4% | 24,550 | -2.8% | 0.06% | -11.3% |
| Q3 2017 | $283,000 | -28.7% | 25,250 | -23.9% | 0.07% | -36.6% |
| Q2 2017 | $397,000 | -4.8% | 33,200 | +1.1% | 0.11% | -1.8% |
| Q1 2017 | $417,000 | +8.6% | 32,825 | +7.5% | 0.11% | +5.6% |
| Q4 2016 | $384,000 | -24.3% | 30,525 | -23.6% | 0.11% | -23.4% |
| Q3 2016 | $507,000 | -2.3% | 39,935 | -2.2% | 0.14% | -5.4% |
| Q2 2016 | $519,000 | +50.4% | 40,830 | +29.2% | 0.15% | +39.3% |
| Q1 2016 | $345,000 | -32.4% | 31,600 | -25.4% | 0.11% | -27.7% |
| Q4 2015 | $510,000 | +12.3% | 42,358 | +16.4% | 0.15% | -5.1% |
| Q3 2015 | $454,000 | -63.8% | 36,387 | -54.8% | 0.16% | -59.8% |
| Q2 2015 | $1,253,000 | -41.8% | 80,530 | -38.0% | 0.39% | -46.1% |
| Q1 2015 | $2,152,000 | -4.7% | 129,902 | +0.8% | 0.72% | -0.6% |
| Q4 2014 | $2,257,000 | -8.1% | 128,846 | +0.6% | 0.72% | -12.3% |
| Q3 2014 | $2,456,000 | +12.9% | 128,125 | +11.9% | 0.83% | +19.9% |
| Q2 2014 | $2,175,000 | +9.5% | 114,515 | +1.8% | 0.69% | +6.5% |
| Q1 2014 | $1,986,000 | -1.2% | 112,473 | -0.5% | 0.65% | -6.2% |
| Q4 2013 | $2,010,000 | +1.2% | 112,987 | 0.0% | 0.69% | -16.5% |
| Q3 2013 | $1,987,000 | +3.7% | 112,987 | +5.2% | 0.83% | -6.6% |
| Q2 2013 | $1,917,000 | – | 107,395 | – | 0.88% | – |
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% |