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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,477,000 | -5.9% | 291,419 | -2.8% | 0.48% | -13.6% |
| Q3 2019 | $2,632,000 | -11.3% | 299,729 | -0.5% | 0.56% | -13.6% |
| Q2 2019 | $2,968,000 | -7.9% | 301,280 | -6.2% | 0.64% | -12.7% |
| Q1 2019 | $3,221,000 | +9.1% | 321,202 | -5.0% | 0.74% | -6.3% |
| Q4 2018 | $2,951,000 | -36.2% | 338,038 | -21.9% | 0.79% | -29.2% |
| Q3 2018 | $4,624,000 | -43.3% | 432,973 | -48.2% | 1.12% | +3.5% |
| Q2 2018 | $8,149,000 | +113.5% | 836,279 | +105.3% | 1.08% | +4.9% |
| Q1 2018 | $3,816,000 | -7.1% | 407,247 | +6.9% | 1.03% | -7.1% |
| Q4 2017 | $4,108,000 | +12.8% | 380,794 | +17.3% | 1.10% | +4.0% |
| Q3 2017 | $3,641,000 | -1.1% | 324,547 | +5.5% | 1.06% | -5.9% |
| Q2 2017 | $3,680,000 | +0.5% | 307,688 | +6.8% | 1.13% | -0.8% |
| Q1 2017 | $3,660,000 | +12.8% | 287,967 | +11.8% | 1.14% | +0.9% |
| Q4 2016 | $3,245,000 | +5.3% | 257,569 | +6.1% | 1.13% | -0.3% |
| Q3 2016 | $3,081,000 | +11.3% | 242,794 | +11.6% | 1.13% | +6.3% |
| Q2 2016 | $2,767,000 | +26.8% | 217,561 | +8.8% | 1.06% | +15.0% |
| Q1 2016 | $2,182,000 | +12.1% | 199,936 | +23.8% | 0.92% | +4.8% |
| Q4 2015 | $1,946,000 | +10.8% | 161,448 | +14.7% | 0.88% | +2.8% |
| Q3 2015 | $1,756,000 | +6.4% | 140,730 | +32.6% | 0.86% | +7.6% |
| Q2 2015 | $1,651,000 | +118.7% | 106,158 | +133.0% | 0.80% | +130.6% |
| Q1 2015 | $755,000 | +3.4% | 45,557 | +9.3% | 0.35% | 0.0% |
| Q4 2014 | $730,000 | -4.8% | 41,665 | +4.2% | 0.35% | -9.9% |
| Q3 2014 | $767,000 | +1.9% | 39,993 | +1.0% | 0.38% | -0.8% |
| Q2 2014 | $753,000 | +13.6% | 39,596 | +5.5% | 0.39% | +7.5% |
| Q1 2014 | $663,000 | +2.3% | 37,523 | +3.1% | 0.36% | +0.6% |
| Q4 2013 | $648,000 | +15.9% | 36,399 | +14.6% | 0.36% | +11.2% |
| Q3 2013 | $559,000 | +15.5% | 31,752 | +16.9% | 0.32% | +8.8% |
| Q2 2013 | $484,000 | – | 27,155 | – | 0.30% | – |
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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% |