ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 457 filers reported holding ALPS ETF TR in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,149,000 | -15.4% | 333,983 | +109.1% | 0.22% | -2.2% |
| Q4 2019 | $1,358,000 | -21.6% | 159,728 | -15.8% | 0.22% | -28.8% |
| Q3 2019 | $1,733,000 | -4.8% | 189,618 | +2.6% | 0.31% | -10.3% |
| Q2 2019 | $1,820,000 | -5.3% | 184,724 | -3.6% | 0.35% | -14.3% |
| Q1 2019 | $1,921,000 | +11.9% | 191,563 | -2.5% | 0.41% | -14.0% |
| Q4 2018 | $1,716,000 | -21.4% | 196,559 | -3.9% | 0.47% | -4.4% |
| Q3 2018 | $2,184,000 | +4.3% | 204,529 | -1.3% | 0.50% | -6.2% |
| Q2 2018 | $2,093,000 | +17.5% | 207,183 | +8.9% | 0.53% | +24.2% |
| Q1 2018 | $1,782,000 | +23.3% | 190,208 | +42.1% | 0.42% | +21.8% |
| Q4 2017 | $1,445,000 | -14.4% | 133,880 | -11.1% | 0.35% | -19.0% |
| Q3 2017 | $1,689,000 | -2.0% | 150,522 | +4.4% | 0.43% | -10.6% |
| Q2 2017 | $1,724,000 | -43.2% | 144,165 | -40.1% | 0.48% | -48.9% |
| Q1 2017 | $3,035,000 | 0.0% | 240,867 | 0.0% | 0.94% | 0.0% |
| Q4 2016 | $3,035,000 | +1.5% | 240,867 | +2.3% | 0.94% | -0.6% |
| Q3 2016 | $2,989,000 | +18.0% | 235,529 | +18.3% | 0.95% | +7.8% |
| Q2 2016 | $2,533,000 | +23.4% | 199,157 | +5.9% | 0.88% | +4.3% |
| Q1 2016 | $2,053,000 | -11.0% | 188,007 | -1.8% | 0.84% | -60.6% |
| Q4 2015 | $2,308,000 | +7.8% | 191,533 | +11.6% | 2.14% | +110.4% |
| Q3 2015 | $2,141,000 | – | 171,582 | – | 1.02% | – |
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% |