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 | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -60.0% | 300 | -58.7% | 0.00% | -66.7% |
| Q3 2018 | $10,000 | -44.4% | 726 | -53.9% | 0.00% | -50.0% |
| Q2 2018 | $18,000 | -99.9% | 1,576 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $14,760,000 | -24.0% | 1,576 | -12.4% | 0.01% | -16.7% |
| Q4 2017 | $19,424,000 | -23.2% | 1,800 | -20.2% | 0.01% | -25.0% |
| Q3 2017 | $25,302,000 | -27.2% | 2,256 | -22.3% | 0.01% | -20.0% |
| Q2 2017 | $34,744,000 | -12.0% | 2,905 | -6.5% | 0.01% | -16.7% |
| Q1 2017 | $39,466,000 | +33.3% | 3,106 | +32.2% | 0.01% | +33.3% |
| Q4 2016 | $29,610,000 | -47.6% | 2,350 | -67.2% | 0.01% | +12.5% |
| Q3 2016 | $56,476,000 | +886.7% | 7,166 | +1492.4% | 0.01% | +300.0% |
| Q2 2016 | $5,724,000 | +16.5% | 450 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $4,914,000 | -9.4% | 450 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $5,424,000 | -93.9% | 450 | -93.7% | 0.00% | -92.9% |
| Q3 2015 | $88,608,000 | -29.7% | 7,100 | -12.3% | 0.03% | -22.2% |
| Q2 2015 | $126,036,000 | -7.8% | 8,100 | -1.9% | 0.04% | -7.7% |
| Q1 2015 | $136,770,000 | -72.9% | 8,254 | -71.3% | 0.04% | -72.9% |
| Q4 2014 | $504,576,000 | -4.5% | 28,800 | +4.5% | 0.14% | -5.3% |
| Q3 2014 | $528,134,000 | +2.0% | 27,550 | +1.1% | 0.15% | -11.1% |
| Q2 2014 | $517,750,000 | +6.1% | 27,250 | -1.4% | 0.17% | +1.8% |
| Q1 2014 | $487,858,000 | +98457.2% | 27,625 | -0.7% | 0.17% | -0.6% |
| Q4 2013 | $495,000 | – | 27,825 | – | 0.17% | – |
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% |