ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 530 filers reported holding ALPS ETF TR in Q2 2017. The put-call ratio across all filers is 1.24 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 ↓ |
|---|---|---|---|
| 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% |