ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 462 filers reported holding ALPS ETF TR in Q3 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $56,000 | -58.2% | 16,189 | +10.6% | 0.02% | -69.4% |
| Q3 2019 | $134,000 | -6.9% | 14,637 | 0.0% | 0.05% | -9.3% |
| Q2 2019 | $144,000 | -2.0% | 14,637 | 0.0% | 0.05% | -8.5% |
| Q1 2019 | $147,000 | +2.1% | 14,637 | -11.4% | 0.06% | -11.9% |
| Q4 2018 | $144,000 | +8.3% | 16,521 | +32.7% | 0.07% | +17.5% |
| Q3 2018 | $133,000 | -42.7% | 12,451 | -45.9% | 0.06% | -46.2% |
| Q2 2018 | $232,000 | -3.7% | 23,015 | -10.5% | 0.11% | +2.9% |
| Q1 2018 | $241,000 | -55.2% | 25,729 | -48.4% | 0.10% | -56.4% |
| Q4 2017 | $538,000 | -42.2% | 49,853 | -39.9% | 0.24% | -41.1% |
| Q3 2017 | $931,000 | -21.9% | 82,962 | -16.8% | 0.40% | -18.3% |
| Q2 2017 | $1,192,000 | +3.7% | 99,668 | +10.2% | 0.49% | +5.4% |
| Q1 2017 | $1,149,000 | -16.5% | 90,433 | -17.2% | 0.47% | -16.0% |
| Q4 2016 | $1,376,000 | -18.8% | 109,226 | -18.2% | 0.56% | -13.8% |
| Q3 2016 | $1,695,000 | -14.3% | 133,543 | -14.1% | 0.64% | -16.0% |
| Q2 2016 | $1,977,000 | +8.6% | 155,392 | -6.6% | 0.77% | +11.5% |
| Q1 2016 | $1,821,000 | -49.3% | 166,447 | -44.2% | 0.69% | -51.0% |
| Q4 2015 | $3,592,000 | +24.1% | 298,097 | +28.5% | 1.40% | -10.5% |
| Q3 2015 | $2,895,000 | -20.0% | 231,988 | -0.3% | 1.57% | -20.4% |
| Q2 2015 | $3,620,000 | -98.4% | 232,679 | +5913.9% | 1.97% | -43.8% |
| Q1 2015 | $233,496,000 | – | 3,869 | – | 3.51% | – |
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% |