ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 613 filers reported holding ALPS ETF TR in Q1 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $271,000 | -72.9% | 78,874 | -32.5% | 0.01% | -66.7% |
| Q4 2019 | $999,000 | -21.5% | 116,916 | -15.9% | 0.03% | -28.9% |
| Q3 2019 | $1,273,000 | -13.1% | 139,047 | -6.3% | 0.04% | -15.6% |
| Q2 2019 | $1,465,000 | +8.3% | 148,347 | +9.7% | 0.04% | +2.3% |
| Q1 2019 | $1,353,000 | +95.2% | 135,208 | +68.6% | 0.04% | +63.0% |
| Q4 2018 | $693,000 | -61.0% | 80,214 | -52.0% | 0.03% | -56.5% |
| Q3 2018 | $1,779,000 | +18.0% | 167,259 | +11.8% | 0.06% | -17.3% |
| Q2 2018 | $1,508,000 | +12.1% | 149,550 | +3.9% | 0.08% | +27.1% |
| Q1 2018 | $1,345,000 | -18.0% | 143,975 | -5.5% | 0.06% | -14.5% |
| Q4 2017 | $1,640,000 | -2.8% | 152,328 | +1.5% | 0.07% | -10.4% |
| Q3 2017 | $1,687,000 | -8.7% | 150,145 | -2.7% | 0.08% | -11.5% |
| Q2 2017 | $1,847,000 | +6.5% | 154,355 | +13.1% | 0.09% | +4.8% |
| Q1 2017 | $1,734,000 | +1.4% | 136,477 | +1.0% | 0.08% | -6.7% |
| Q4 2016 | $1,710,000 | -37.3% | 135,101 | -37.2% | 0.09% | -14.4% |
| Q3 2016 | $2,729,000 | +87.7% | 215,036 | +88.3% | 0.10% | +22.4% |
| Q2 2016 | $1,454,000 | -14.0% | 114,218 | -26.2% | 0.08% | -19.0% |
| Q1 2016 | $1,690,000 | +17.4% | 154,752 | +29.7% | 0.10% | +14.1% |
| Q4 2015 | $1,440,000 | +6.4% | 119,359 | +10.1% | 0.09% | 0.0% |
| Q3 2015 | $1,353,000 | -30.9% | 108,422 | -8.2% | 0.09% | -26.4% |
| Q2 2015 | $1,957,000 | 0.0% | 118,113 | 0.0% | 0.12% | -0.8% |
| Q1 2015 | $1,957,000 | -2.9% | 118,113 | +2.7% | 0.13% | -11.9% |
| Q4 2014 | $2,016,000 | -0.4% | 115,030 | +9.2% | 0.14% | +3.6% |
| Q3 2014 | $2,024,000 | +10.2% | 105,305 | +9.0% | 0.14% | +14.0% |
| Q2 2014 | $1,836,000 | +23.7% | 96,585 | +14.9% | 0.12% | +14.2% |
| Q1 2014 | $1,484,000 | +2.0% | 84,090 | +2.5% | 0.11% | -4.5% |
| Q4 2013 | $1,455,000 | +24.9% | 82,052 | +24.2% | 0.11% | +9.9% |
| Q3 2013 | $1,165,000 | +21.7% | 66,087 | +23.1% | 0.10% | +6.3% |
| Q2 2013 | $957,000 | +10.8% | 53,675 | +10.3% | 0.10% | +9.2% |
| Q1 2013 | $864,000 | – | 48,647 | – | 0.09% | – |
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% |