ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 365 filers reported holding ALPS ETF TR in Q3 2014. The put-call ratio across all filers is 9.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $240,000 | -68.5% | 69,752 | -22.3% | 0.02% | -14.3% |
| Q4 2019 | $763,000 | +408.7% | 89,777 | +505.7% | 0.02% | +200.0% |
| Q2 2018 | $150,000 | -93.1% | 14,823 | -91.3% | 0.01% | -95.0% |
| Q1 2017 | $2,172,000 | +69.7% | 170,914 | +68.3% | 0.14% | +43.9% |
| Q4 2016 | $1,280,000 | +15.2% | 101,575 | +16.1% | 0.10% | -3.9% |
| Q3 2016 | $1,111,000 | +10.9% | 87,523 | +11.0% | 0.10% | -5.6% |
| Q2 2016 | $1,002,000 | +174.5% | 78,872 | +136.1% | 0.11% | +163.4% |
| Q1 2016 | $365,000 | -85.0% | 33,401 | -75.9% | 0.04% | -84.1% |
| Q4 2014 | $2,429,000 | -27.6% | 138,624 | -20.8% | 0.26% | -24.8% |
| Q3 2014 | $3,354,000 | +11.5% | 174,968 | +10.5% | 0.34% | +14.3% |
| Q2 2014 | $3,009,000 | +9.2% | 158,373 | +1.5% | 0.30% | +6.8% |
| Q1 2014 | $2,756,000 | -6.8% | 156,042 | -6.1% | 0.28% | -4.4% |
| Q4 2013 | $2,957,000 | -4.9% | 166,204 | -6.0% | 0.29% | -9.3% |
| Q3 2013 | $3,110,000 | -0.4% | 176,790 | +1.1% | 0.32% | -14.7% |
| Q2 2013 | $3,122,000 | – | 174,896 | – | 0.38% | – |
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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% |