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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $267,000 | +8.5% | 23,811 | +15.8% | 0.07% | +655.6% |
| Q2 2017 | $246,000 | -2.8% | 20,571 | +3.5% | 0.01% | -18.2% |
| Q1 2017 | $253,000 | -0.4% | 19,871 | -1.3% | 0.01% | -50.0% |
| Q4 2016 | $254,000 | +10.9% | 20,142 | +11.9% | 0.02% | +175.0% |
| Q3 2016 | $229,000 | 0.0% | 18,007 | 0.0% | 0.01% | -33.3% |
| Q2 2016 | $229,000 | +13.4% | 18,007 | -2.7% | 0.01% | -25.0% |
| Q1 2016 | $202,000 | -9.4% | 18,515 | 0.0% | 0.02% | +100.0% |
| Q4 2015 | $223,000 | -3.5% | 18,515 | 0.0% | 0.01% | -42.9% |
| Q3 2015 | $231,000 | -23.0% | 18,515 | -3.9% | 0.01% | -39.1% |
| Q2 2015 | $300,000 | -49.4% | 19,275 | -46.1% | 0.02% | -51.1% |
| Q1 2015 | $593,000 | -7.9% | 35,775 | -2.7% | 0.05% | -2.1% |
| Q4 2014 | $644,000 | -11.9% | 36,772 | -3.6% | 0.05% | +23.1% |
| Q3 2014 | $731,000 | -18.9% | 38,157 | -19.5% | 0.04% | -30.4% |
| Q2 2014 | $901,000 | +129.8% | 47,411 | +113.5% | 0.06% | +64.7% |
| Q1 2014 | $392,000 | – | 22,211 | – | 0.03% | – |
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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% |