ALPS ETF TR's ticker is HVPW and the CUSIP is 00162Q734.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $861,000 | +6.7% | 44,356 | +6.7% | 0.19% | -3.1% |
| Q4 2016 | $807,000 | -11.0% | 41,563 | -9.4% | 0.19% | -9.8% |
| Q3 2016 | $907,000 | +19.0% | 45,867 | +17.2% | 0.21% | +20.9% |
| Q2 2016 | $762,000 | +26.2% | 39,151 | +29.3% | 0.18% | +39.4% |
| Q1 2016 | $604,000 | -2.4% | 30,275 | +2.2% | 0.13% | 0.0% |
| Q4 2015 | $619,000 | +31.1% | 29,622 | +31.5% | 0.13% | +18.7% |
| Q3 2015 | $472,000 | -12.4% | 22,527 | -3.3% | 0.11% | -13.7% |
| Q2 2015 | $539,000 | +2.7% | 23,304 | +4.3% | 0.12% | -14.5% |
| Q1 2015 | $525,000 | -11.2% | 22,348 | -12.1% | 0.14% | -32.9% |
| Q4 2014 | $591,000 | – | 25,411 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRINGER ASSET MANAGEMENT, LLC | 348,290 | $8,763,000 | 6.64% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 340,899 | $8,577,000 | 1.81% |
| Partnervest Advisory Services LLC | 5,860 | $147,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 24,133 | $607,000 | 0.02% |
| STEPHENS INC /AR/ | 16,895 | $425,000 | 0.02% |
| FIFTH THIRD BANCORP | 73,878 | $1,859,000 | 0.02% |
| Virtu KCG Holdings LLC | 43,209 | $1,087,000 | 0.01% |
| JANE STREET GROUP, LLC | 28,868 | $726,000 | 0.01% |
| NATIXIS ADVISORS, L.P. | 11,807 | $297,000 | 0.01% |
| UBS AG | 164,957 | $4,151,000 | 0.00% |