ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 528 filers reported holding ALPS ETF TR in Q1 2017. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $20,778,000 | -62.7% | 6,040,000 | -7.8% | 0.64% | -54.6% |
| Q4 2019 | $55,675,000 | -7.0% | 6,550,000 | 0.0% | 1.40% | -20.2% |
| Q3 2019 | $59,867,000 | -7.2% | 6,550,000 | 0.0% | 1.75% | +151.5% |
| Q2 2019 | $64,518,000 | -14.2% | 6,550,000 | -12.7% | 0.70% | -67.7% |
| Q1 2019 | $75,225,000 | +21.9% | 7,500,000 | +6.1% | 2.16% | -29.3% |
| Q4 2018 | $61,694,000 | +1121.7% | 7,066,871 | +1313.4% | 3.05% | +5250.9% |
| Q2 2018 | $5,050,000 | -89.4% | 500,000 | -90.1% | 0.06% | -88.3% |
| Q1 2018 | $47,489,000 | +77.2% | 5,068,188 | +140.4% | 0.49% | +11.1% |
| Q1 2017 | $26,800,000 | -55.4% | 2,108,582 | -55.7% | 0.44% | -58.6% |
| Q4 2016 | $60,032,000 | -0.7% | 4,764,435 | 0.0% | 1.06% | -22.5% |
| Q3 2016 | $60,461,000 | -0.2% | 4,764,435 | 0.0% | 1.37% | -13.9% |
| Q2 2016 | $60,604,000 | -59.9% | 4,764,435 | -65.7% | 1.59% | -40.4% |
| Q1 2016 | $151,266,000 | – | 13,877,659 | – | 2.67% | – |
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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% |