ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 432 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,212,000 | -59.5% | 933,651 | 0.0% | 0.81% | -54.5% |
| Q4 2019 | $7,936,000 | -8.4% | 933,651 | -1.5% | 1.78% | -6.2% |
| Q3 2019 | $8,665,000 | +6.8% | 948,037 | +15.1% | 1.90% | -14.8% |
| Q2 2019 | $8,114,000 | -1.8% | 823,779 | 0.0% | 2.23% | +0.3% |
| Q1 2019 | $8,263,000 | +55.4% | 823,779 | +35.2% | 2.22% | -30.9% |
| Q4 2018 | $5,317,000 | +29.1% | 609,096 | -72.9% | 3.21% | +57.7% |
| Q3 2018 | $4,118,000 | +82.4% | 2,251,390 | +907.2% | 2.04% | +128.1% |
| Q2 2018 | $2,258,000 | +7.8% | 223,536 | 0.0% | 0.89% | +6.9% |
| Q1 2018 | $2,095,000 | -13.1% | 223,536 | 0.0% | 0.84% | -7.2% |
| Q4 2017 | $2,412,000 | -3.8% | 223,536 | 0.0% | 0.90% | -1.4% |
| Q3 2017 | $2,508,000 | -6.2% | 223,536 | 0.0% | 0.91% | -6.4% |
| Q2 2017 | $2,673,000 | -5.9% | 223,536 | 0.0% | 0.98% | -11.0% |
| Q1 2017 | $2,841,000 | +0.9% | 223,536 | 0.0% | 1.10% | -20.1% |
| Q4 2016 | $2,817,000 | -0.7% | 223,536 | 0.0% | 1.37% | +21.4% |
| Q3 2016 | $2,837,000 | -0.2% | 223,536 | 0.0% | 1.13% | -15.8% |
| Q2 2016 | $2,843,000 | +16.5% | 223,536 | 0.0% | 1.34% | -3.5% |
| Q1 2016 | $2,441,000 | -9.4% | 223,536 | 0.0% | 1.39% | +9.0% |
| Q4 2015 | $2,694,000 | -22.5% | 223,536 | 0.0% | 1.27% | -18.9% |
| Q2 2015 | $3,478,000 | -6.1% | 223,536 | 0.0% | 1.57% | +9.7% |
| Q1 2015 | $3,704,000 | -5.4% | 223,536 | +0.0% | 1.43% | -8.0% |
| Q4 2014 | $3,916,000 | +40.4% | 223,531 | -0.0% | 1.56% | +13.8% |
| Q3 2011 | $2,789,000 | – | 223,536 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 2,800,000 | $33,740,000 | 14.12% |
| Capstone Financial Advisors, Inc. | 1,832,053 | $22,076,000 | 7.84% |
| Crestone Asset Management LLC | 648,501 | $7,814,000 | 7.79% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $3,615,000 | 7.45% |
| First PREMIER Bank | 653,378 | $7,873,000 | 6.66% |
| Weatherstone Capital Management | 459,992 | $5,543,000 | 6.34% |
| BEACONLIGHT CAPITAL, LLC | 805,000 | $9,700,000 | 5.87% |
| Advocacy Wealth Management Services, LLC | 391,517 | $4,700,000 | 5.32% |
| Threshold Group LLC | 321,237 | $3,871,000 | 5.12% |
| Leisure Capital Management | 440,389 | $5,307,000 | 4.84% |