ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 365 filers reported holding ALPS ETF TR in Q3 2014. The put-call ratio across all filers is 9.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,045,000 | -5.4% | 123,415 | 0.0% | 0.69% | -8.2% |
| Q4 2014 | $2,162,000 | -8.0% | 123,415 | +0.7% | 0.76% | -10.4% |
| Q3 2014 | $2,349,000 | +0.9% | 122,535 | 0.0% | 0.84% | -3.8% |
| Q2 2014 | $2,328,000 | +29.9% | 122,535 | +20.8% | 0.88% | +27.8% |
| Q1 2014 | $1,792,000 | -0.7% | 101,475 | 0.0% | 0.69% | -11.4% |
| Q4 2013 | $1,805,000 | +8.0% | 101,475 | +6.8% | 0.77% | -1.1% |
| Q3 2013 | $1,672,000 | +9.3% | 95,050 | +10.9% | 0.78% | -0.4% |
| Q2 2013 | $1,530,000 | – | 85,700 | – | 0.79% | – |
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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% |