ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 645 filers reported holding ALPS ETF TR in Q1 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | -93.8% | 300 | -94.6% | 0.00% | -94.4% |
| Q4 2018 | $48,000 | -18.6% | 5,505 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $59,000 | +5.4% | 5,505 | 0.0% | 0.04% | -2.7% |
| Q2 2018 | $56,000 | 0.0% | 5,505 | -8.3% | 0.04% | -2.6% |
| Q1 2018 | $56,000 | -80.6% | 6,005 | -77.5% | 0.04% | -80.8% |
| Q4 2017 | $288,000 | -98.1% | 26,736 | -98.1% | 0.20% | -96.8% |
| Q3 2017 | $15,469,000 | +87.2% | 1,378,672 | +99.5% | 6.19% | +109.1% |
| Q2 2017 | $8,264,000 | +29.2% | 690,945 | +37.4% | 2.96% | +32.8% |
| Q1 2017 | $6,394,000 | -53.3% | 503,048 | -53.7% | 2.23% | -45.8% |
| Q4 2016 | $13,698,000 | +4.7% | 1,087,158 | +5.4% | 4.11% | -18.9% |
| Q3 2016 | $13,085,000 | +19.0% | 1,031,165 | +19.2% | 5.07% | -8.7% |
| Q2 2016 | $11,000,000 | +51.1% | 864,797 | +29.8% | 5.55% | +9.9% |
| Q1 2016 | $7,278,000 | +54.9% | 666,448 | +70.2% | 5.05% | -5.0% |
| Q4 2015 | $4,700,000 | – | 391,517 | – | 5.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 2,800,000 | $33,740,000 | 14.12% |
| Capstone Financial Advisors, Inc. | 1,832,053 | $22,076,000 | 7.84% |
| Crestone Asset Management LLC | 648,501 | $7,814,000 | 7.79% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $3,615,000 | 7.45% |
| First PREMIER Bank | 653,378 | $7,873,000 | 6.66% |
| Weatherstone Capital Management | 459,992 | $5,543,000 | 6.34% |
| BEACONLIGHT CAPITAL, LLC | 805,000 | $9,700,000 | 5.87% |
| Advocacy Wealth Management Services, LLC | 391,517 | $4,700,000 | 5.32% |
| Threshold Group LLC | 321,237 | $3,871,000 | 5.12% |
| Leisure Capital Management | 440,389 | $5,307,000 | 4.84% |