ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 3 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,271,000 | -40.2% | 158,731 | -36.5% | 0.11% | -40.1% |
| Q4 2019 | $2,125,000 | +204.0% | 249,992 | +226.7% | 0.19% | +206.6% |
| Q3 2019 | $699,000 | -17.7% | 76,526 | -11.3% | 0.06% | -14.1% |
| Q2 2019 | $849,000 | -12.9% | 86,233 | -11.3% | 0.07% | -9.0% |
| Q1 2019 | $975,000 | +309.7% | 97,226 | +534.7% | 0.08% | +225.0% |
| Q2 2015 | $238,000 | +31.5% | 15,318 | +40.0% | 0.02% | +20.0% |
| Q1 2015 | $181,000 | -78.1% | 10,941 | -76.7% | 0.02% | -88.7% |
| Q1 2014 | $828,000 | -17.0% | 46,912 | -16.3% | 0.18% | -28.6% |
| Q4 2013 | $997,000 | -36.3% | 56,023 | -37.0% | 0.25% | -44.4% |
| Q3 2013 | $1,564,000 | -17.3% | 88,903 | -16.1% | 0.45% | -30.6% |
| Q2 2013 | $1,891,000 | -1.1% | 105,932 | -1.8% | 0.64% | +0.8% |
| Q1 2013 | $1,912,000 | – | 107,885 | – | 0.64% | – |
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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% |