ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 432 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $41,000 | -64.0% | 12,008 | -10.1% | 0.02% | -57.1% |
| Q4 2019 | $114,000 | -10.2% | 13,358 | -3.6% | 0.04% | -6.7% |
| Q3 2019 | $127,000 | -13.0% | 13,858 | -6.7% | 0.04% | -22.4% |
| Q2 2019 | $146,000 | -9.9% | 14,858 | -8.0% | 0.06% | -13.4% |
| Q1 2019 | $162,000 | +33.9% | 16,158 | +16.3% | 0.07% | +15.5% |
| Q4 2018 | $121,000 | -23.9% | 13,898 | -6.7% | 0.06% | -7.9% |
| Q3 2018 | $159,000 | -55.5% | 14,898 | -57.8% | 0.06% | -61.8% |
| Q2 2018 | $357,000 | +7.9% | 35,316 | 0.0% | 0.16% | +4.4% |
| Q1 2018 | $331,000 | -18.1% | 35,316 | -5.7% | 0.16% | -19.8% |
| Q4 2017 | $404,000 | -12.2% | 37,441 | -8.6% | 0.20% | -12.1% |
| Q3 2017 | $460,000 | -7.1% | 40,961 | -1.1% | 0.22% | +0.4% |
| Q2 2017 | $495,000 | -1.2% | 41,427 | +5.1% | 0.22% | -1.3% |
| Q1 2017 | $501,000 | +328.2% | 39,427 | +267.2% | 0.23% | +270.5% |
| Q1 2016 | $117,000 | -3.3% | 10,738 | +7.0% | 0.06% | -9.0% |
| Q4 2015 | $121,000 | -3.2% | 10,038 | 0.0% | 0.07% | -5.6% |
| Q3 2015 | $125,000 | -19.9% | 10,038 | 0.0% | 0.07% | -7.8% |
| Q2 2015 | $156,000 | -14.8% | 10,038 | -9.1% | 0.08% | -18.9% |
| Q1 2015 | $183,000 | -8.5% | 11,038 | -3.2% | 0.10% | -2.1% |
| Q4 2014 | $200,000 | -7.8% | 11,398 | +0.8% | 0.10% | -14.2% |
| Q3 2014 | $217,000 | +17.3% | 11,303 | +16.3% | 0.11% | +36.1% |
| Q2 2014 | $185,000 | +33.1% | 9,718 | +23.2% | 0.08% | +33.9% |
| Q1 2014 | $139,000 | +82.9% | 7,888 | +85.6% | 0.06% | +77.1% |
| Q4 2013 | $76,000 | +24.6% | 4,251 | +23.1% | 0.04% | +12.9% |
| Q3 2013 | $61,000 | +56.4% | 3,454 | +56.3% | 0.03% | +72.2% |
| Q2 2013 | $39,000 | – | 2,210 | – | 0.02% | – |
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% |