ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 437 filers reported holding ALPS ETF TR in Q1 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,832,000 | -86.8% | 1,113,816 | -67.5% | 0.00% | -92.7% |
| Q4 2019 | $29,125,000 | +232.6% | 3,426,348 | +257.6% | 0.04% | +192.9% |
| Q3 2019 | $8,756,000 | -57.6% | 958,078 | -54.3% | 0.01% | -62.2% |
| Q2 2019 | $20,642,000 | +175.2% | 2,095,573 | +180.2% | 0.04% | +208.3% |
| Q1 2019 | $7,501,000 | -21.6% | 747,878 | -31.7% | 0.01% | -40.0% |
| Q4 2018 | $9,563,000 | -52.1% | 1,095,278 | -41.4% | 0.02% | -50.0% |
| Q3 2018 | $19,955,000 | +10.2% | 1,868,508 | +4.3% | 0.04% | -7.0% |
| Q2 2018 | $18,102,000 | +91.2% | 1,792,200 | +77.4% | 0.04% | +79.2% |
| Q1 2018 | $9,467,000 | -26.3% | 1,010,345 | -15.1% | 0.02% | -35.1% |
| Q4 2017 | $12,841,000 | +114.1% | 1,190,116 | +122.6% | 0.04% | +85.0% |
| Q3 2017 | $5,998,000 | +522.2% | 534,683 | +563.4% | 0.02% | +400.0% |
| Q2 2017 | $964,000 | -89.6% | 80,600 | -89.0% | 0.00% | -90.2% |
| Q1 2017 | $9,277,000 | -52.0% | 729,945 | -52.5% | 0.04% | -51.8% |
| Q4 2016 | $19,343,000 | +90.4% | 1,535,115 | +91.8% | 0.08% | +73.5% |
| Q3 2016 | $10,157,000 | -35.7% | 800,400 | -35.5% | 0.05% | -37.2% |
| Q2 2016 | $15,796,000 | +87.8% | 1,241,877 | +61.2% | 0.08% | +66.0% |
| Q1 2016 | $8,413,000 | +177.1% | 770,459 | +205.8% | 0.05% | +147.4% |
| Q4 2015 | $3,036,000 | +668.6% | 251,925 | +697.2% | 0.02% | +850.0% |
| Q3 2015 | $395,000 | -96.9% | 31,603 | -96.2% | 0.00% | -97.6% |
| Q2 2015 | $12,936,000 | +408.1% | 831,366 | +441.0% | 0.08% | +320.0% |
| Q1 2015 | $2,546,000 | +918.4% | 153,667 | +976.9% | 0.02% | +900.0% |
| Q4 2014 | $250,000 | -93.7% | 14,270 | -93.1% | 0.00% | -96.0% |
| Q2 2014 | $3,954,000 | – | 208,082 | – | 0.05% | – |
Download | ||||||
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% |