ALPS ETF TR's ticker is CRBQ and the CUSIP is 00162Q304. A total of 24 filers reported holding ALPS ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,092,000 | +213.2% | 71,918 | +217.4% | 0.01% | +225.0% |
| Q3 2015 | $668,000 | +3.4% | 22,658 | +32.1% | 0.00% | 0.0% |
| Q2 2015 | $646,000 | -50.0% | 17,158 | -50.3% | 0.00% | -60.0% |
| Q1 2015 | $1,291,000 | +23.5% | 34,499 | +27.8% | 0.01% | +25.0% |
| Q4 2014 | $1,045,000 | -27.1% | 26,993 | -20.7% | 0.01% | -46.7% |
| Q3 2014 | $1,434,000 | -19.5% | 34,041 | -11.3% | 0.02% | -34.8% |
| Q2 2014 | $1,781,000 | -9.4% | 38,374 | -14.2% | 0.02% | +4.5% |
| Q1 2014 | $1,965,000 | – | 44,722 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parkside Advisors LLC | 75,342 | $2,916,000 | 2.10% |
| TRUST CO OF VIRGINIA /VA | 291,391 | $11,277,000 | 1.86% |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 42,720 | $1,653,000 | 0.64% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,219 | $628,000 | 0.18% |
| Ironsides Asset Advisors, LLC | 8,998 | $348,000 | 0.10% |
| Dunvegan Associates, Inc. | 950 | $37,000 | 0.03% |
| JANE STREET GROUP, LLC | 26,993 | $1,045,000 | 0.01% |
| ROYAL BANK OF CANADA | 293,433 | $11,356,000 | 0.01% |
| Virtu KCG Holdings LLC | 11,474 | $444,000 | 0.01% |
| Madden Advisory Services, Inc. | 253 | $10,000 | 0.01% |