ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 608 filers reported holding ALPS ETF TR in Q1 2018. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,758,000 | +5.8% | 258,250 | -90.0% | 1.25% | +20.7% |
| Q2 2018 | $2,608,000 | +36.8% | 2,582,500 | +1169.0% | 1.04% | +30.3% |
| Q1 2018 | $1,907,000 | -36.9% | 203,500 | -27.4% | 0.80% | -32.6% |
| Q4 2017 | $3,023,000 | -71.7% | 280,200 | -70.6% | 1.18% | -71.9% |
| Q3 2017 | $10,682,000 | -4.7% | 952,024 | +1.6% | 4.19% | -14.1% |
| Q2 2017 | $11,210,000 | -5.9% | 937,274 | 0.0% | 4.88% | -7.9% |
| Q1 2017 | $11,913,000 | +0.9% | 937,274 | 0.0% | 5.29% | +1.1% |
| Q4 2016 | $11,810,000 | -15.0% | 937,274 | -14.4% | 5.24% | -15.6% |
| Q3 2016 | $13,899,000 | -6.3% | 1,095,274 | -6.1% | 6.21% | +0.4% |
| Q2 2016 | $14,834,000 | +1.6% | 1,166,202 | -12.8% | 6.18% | -7.5% |
| Q1 2016 | $14,597,000 | +109.9% | 1,336,711 | +131.7% | 6.68% | +88.4% |
| Q4 2015 | $6,953,000 | +90.8% | 577,018 | +97.6% | 3.55% | +76.4% |
| Q3 2015 | $3,644,000 | – | 292,000 | – | 2.01% | – |
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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% |