ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 682 filers reported holding ALPS ETF TR in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $202,000 | +37.4% | 8,178 | -80.8% | 0.09% | +18.2% |
| Q1 2020 | $147,000 | -36.6% | 42,647 | +56.4% | 0.08% | -21.4% |
| Q4 2019 | $232,000 | -48.1% | 27,274 | -44.2% | 0.10% | -50.8% |
| Q3 2019 | $447,000 | -12.7% | 48,893 | -5.9% | 0.20% | -18.4% |
| Q2 2019 | $512,000 | -4.8% | 51,964 | -3.2% | 0.24% | +3.8% |
| Q1 2019 | $538,000 | +19.3% | 53,687 | +3.8% | 0.24% | +7.8% |
| Q4 2018 | $451,000 | -5.6% | 51,711 | +15.5% | 0.22% | +1.9% |
| Q3 2018 | $478,000 | +5.5% | 44,769 | -0.2% | 0.21% | -0.9% |
| Q2 2018 | $453,000 | +36.0% | 44,853 | +26.0% | 0.22% | +35.0% |
| Q1 2018 | $333,000 | -60.0% | 35,584 | -53.9% | 0.16% | -29.5% |
| Q4 2017 | $832,000 | +82.5% | 77,123 | +89.7% | 0.23% | -1.7% |
| Q3 2017 | $456,000 | -79.0% | 40,647 | -77.6% | 0.23% | -61.2% |
| Q2 2017 | $2,168,000 | -6.1% | 181,303 | -0.2% | 0.60% | -7.5% |
| Q1 2017 | $2,310,000 | -0.9% | 181,735 | -1.8% | 0.64% | +7.2% |
| Q4 2016 | $2,332,000 | +1.2% | 185,088 | +1.9% | 0.60% | -2.0% |
| Q3 2016 | $2,305,000 | +2.2% | 181,604 | +2.4% | 0.61% | -35.0% |
| Q2 2016 | $2,256,000 | +26.0% | 177,333 | +8.2% | 0.94% | +22.7% |
| Q1 2016 | $1,790,000 | +3.0% | 163,937 | +13.6% | 0.77% | +0.7% |
| Q4 2015 | $1,738,000 | -2.1% | 144,248 | +1.4% | 0.76% | -5.0% |
| Q3 2015 | $1,775,000 | -21.9% | 142,241 | +3.7% | 0.80% | -14.8% |
| Q2 2015 | $2,272,000 | 0.0% | 137,142 | 0.0% | 0.94% | 0.0% |
| Q1 2015 | $2,272,000 | -2.2% | 137,142 | +3.4% | 0.94% | -10.1% |
| Q4 2014 | $2,324,000 | -2.8% | 132,636 | +6.4% | 1.05% | -9.4% |
| Q3 2014 | $2,390,000 | +2.6% | 124,672 | +1.7% | 1.16% | +11.4% |
| Q2 2014 | $2,329,000 | +12.9% | 122,575 | +4.9% | 1.04% | +7.9% |
| Q1 2014 | $2,063,000 | +11.5% | 116,805 | +12.3% | 0.96% | +14.9% |
| Q4 2013 | $1,851,000 | – | 104,042 | – | 0.84% | – |
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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% |