ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 26 filers reported holding ALPS ETF TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $371,000 | -23.0% | 107,950 | +90.2% | 0.18% | +14.6% |
| Q4 2019 | $482,000 | -3.6% | 56,750 | +3.7% | 0.16% | -5.4% |
| Q3 2019 | $500,000 | -7.2% | 54,750 | +0.1% | 0.17% | -8.8% |
| Q2 2019 | $539,000 | -1.6% | 54,675 | 0.0% | 0.18% | -5.7% |
| Q1 2019 | $548,000 | +48.9% | 54,675 | +29.6% | 0.19% | +24.5% |
| Q4 2018 | $368,000 | +0.5% | 42,175 | +22.9% | 0.16% | +7.6% |
| Q3 2018 | $366,000 | +0.5% | 34,310 | -4.9% | 0.14% | -3.4% |
| Q2 2018 | $364,000 | +147.6% | 36,060 | +129.9% | 0.15% | +132.8% |
| Q1 2018 | $147,000 | +18.5% | 15,685 | +36.4% | 0.06% | +25.5% |
| Q4 2017 | $124,000 | -3.9% | 11,500 | 0.0% | 0.05% | -3.8% |
| Q3 2017 | $129,000 | -62.7% | 11,500 | -57.8% | 0.05% | -64.7% |
| Q1 2017 | $346,000 | -0.3% | 27,225 | -1.1% | 0.15% | +17.2% |
| Q4 2016 | $347,000 | +5.8% | 27,525 | +6.4% | 0.13% | +0.8% |
| Q3 2016 | $328,000 | -6.6% | 25,875 | -6.3% | 0.13% | -11.8% |
| Q2 2016 | $351,000 | +35.5% | 27,625 | +16.3% | 0.14% | +22.0% |
| Q1 2016 | $259,000 | -22.2% | 23,750 | -14.1% | 0.12% | -26.7% |
| Q4 2015 | $333,000 | -6.5% | 27,640 | +38.2% | 0.16% | -31.2% |
| Q4 2013 | $356,000 | – | 20,000 | – | 0.23% | – |
Download | ||||||
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% |