ALPS ETF TR's ticker is SPXH and the CUSIP is 00162Q791.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $712,000 | -19.8% | 24,887 | -19.0% | 0.00% | -20.0% |
| Q1 2016 | $888,000 | +286.1% | 30,727 | +285.1% | 0.01% | +400.0% |
| Q4 2015 | $230,000 | -89.2% | 7,980 | -88.7% | 0.00% | -93.8% |
| Q1 2015 | $2,120,000 | +113.7% | 70,796 | +116.2% | 0.02% | +128.6% |
| Q4 2014 | $992,000 | +122.9% | 32,742 | +119.0% | 0.01% | +40.0% |
| Q3 2014 | $445,000 | -68.8% | 14,951 | -68.6% | 0.01% | -72.2% |
| Q2 2014 | $1,424,000 | – | 47,638 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Investment Counsel, LLC | 669,769 | $18,864,000 | 10.21% |
| Evensky & Katz LLC | 12,727 | $358,000 | 0.10% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,615 | $130,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 5,368 | $151,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 1,500 | $42,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 40,015 | $1,127,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 33,235 | $936,000 | 0.00% |