ALPS ETF TR's ticker is CRBQ and the CUSIP is 00162Q304. A total of 20 filers reported holding ALPS ETF TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $6,808,000 | -10.9% | 161,558 | -1.9% | 4.72% | -9.9% |
| Q2 2014 | $7,642,000 | +8.9% | 164,707 | +3.2% | 5.24% | -2.6% |
| Q1 2014 | $7,015,000 | +9.2% | 159,617 | +9.1% | 5.38% | +2.8% |
| Q4 2013 | $6,422,000 | +7.8% | 146,311 | +3.3% | 5.23% | -32.8% |
| Q3 2013 | $5,955,000 | +10.0% | 141,679 | +4.5% | 7.79% | +57.3% |
| Q2 2013 | $5,413,000 | – | 135,626 | – | 4.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camarda Financial Advisors, LLC | 135,626 | $5,413,000 | 4.95% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 75,495 | $3,013,000 | 1.70% |
| TRUST CO OF VIRGINIA /VA | 130,594 | $5,213,000 | 1.07% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,389 | $2,011,000 | 0.68% |
| First City Capital Management, Inc. | 8,175 | $326,264,000 | 0.30% |
| Dalton Investments, Inc. | 13,050 | $521,000 | 0.13% |
| Verition Fund Management LLC | 6,380 | $255,000 | 0.05% |
| B. Riley Wealth Advisors, Inc. | 2,728 | $109,000 | 0.04% |
| Jane Street Holding, LLC | 43,770 | $1,747,000 | 0.03% |
| KNIGHT CAPITAL GROUP LLC | 10,537 | $421,000 | 0.01% |