ALPS ETF TR's ticker is CRBQ and the CUSIP is 00162Q304. A total of 18 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $738,000 | +0.7% | 19,600 | 0.0% | 0.24% | -12.3% |
| Q1 2015 | $733,000 | -55.7% | 19,600 | -54.1% | 0.28% | -56.8% |
| Q4 2014 | $1,653,000 | -18.9% | 42,720 | -11.7% | 0.64% | -24.0% |
| Q3 2014 | $2,039,000 | -9.2% | 48,375 | 0.0% | 0.84% | -14.1% |
| Q2 2014 | $2,245,000 | -9.9% | 48,375 | -14.6% | 0.98% | -15.1% |
| Q1 2014 | $2,491,000 | +0.2% | 56,669 | 0.0% | 1.15% | -1.6% |
| Q4 2013 | $2,487,000 | -9.6% | 56,669 | -13.4% | 1.17% | -19.6% |
| Q3 2013 | $2,751,000 | -8.7% | 65,459 | -13.3% | 1.46% | -14.2% |
| Q2 2013 | $3,013,000 | – | 75,495 | – | 1.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST CO OF VIRGINIA /VA | 275,249 | $10,369,000 | 1.70% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 19,600 | $738,000 | 0.24% |
| Ironsides Asset Advisors, LLC | 8,998 | $339,000 | 0.10% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,962 | $338,000 | 0.09% |
| Dunvegan Associates, Inc. | 950 | $36,000 | 0.04% |
| ROYAL BANK OF CANADA | 266,552 | $10,041,000 | 0.01% |
| JANE STREET GROUP, LLC | 17,158 | $646,000 | 0.00% |
| Patten Group, Inc. | 100 | $3,767,000 | 0.00% |
| LPL Financial LLC | 7,402 | $274,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,521 | $1,451,000 | 0.00% |