ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 525 filers reported holding ALPS ETF TR in Q3 2017. The put-call ratio across all filers is 1.10 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,750,000 | +3.3% | 323,511 | +11.1% | 2.50% | -7.0% |
| Q3 2019 | $2,661,000 | -2.9% | 291,127 | +4.6% | 2.69% | -6.7% |
| Q2 2019 | $2,741,000 | -10.1% | 278,247 | -8.4% | 2.88% | -21.6% |
| Q1 2019 | $3,048,000 | -43.0% | 303,910 | -39.3% | 3.68% | -1.2% |
| Q3 2018 | $5,344,000 | +5.7% | 500,390 | 0.0% | 3.72% | +17.7% |
| Q2 2018 | $5,054,000 | +7.8% | 500,390 | 0.0% | 3.16% | +13.8% |
| Q1 2018 | $4,689,000 | -13.2% | 500,390 | 0.0% | 2.78% | -20.4% |
| Q4 2017 | $5,399,000 | -8.2% | 500,390 | -4.6% | 3.49% | +2.7% |
| Q3 2017 | $5,884,000 | -6.2% | 524,410 | 0.0% | 3.40% | -18.2% |
| Q2 2017 | $6,272,000 | -5.9% | 524,410 | 0.0% | 4.16% | -2.3% |
| Q1 2017 | $6,665,000 | +5.7% | 524,410 | +4.8% | 4.25% | -0.6% |
| Q4 2016 | $6,305,000 | +84.9% | 500,390 | +76.8% | 4.28% | +59.7% |
| Q4 2015 | $3,410,000 | -54.5% | 283,000 | -52.9% | 2.68% | -13.9% |
| Q3 2015 | $7,500,000 | +70.3% | 601,034 | +112.4% | 3.11% | +5.1% |
| Q2 2015 | $4,403,000 | -6.1% | 283,000 | 0.0% | 2.96% | -21.3% |
| Q1 2015 | $4,689,000 | -5.4% | 283,000 | 0.0% | 3.76% | -17.7% |
| Q4 2014 | $4,958,000 | +52.1% | 283,000 | +66.5% | 4.57% | +57.7% |
| Q3 2014 | $3,259,000 | +0.9% | 170,000 | 0.0% | 2.90% | -22.3% |
| Q2 2014 | $3,230,000 | – | 170,000 | – | 3.73% | – |
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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% |