ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 610 filers reported holding ALPS ETF TR in Q3 2019. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,546,000 | -5.4% | 156,972 | -3.7% | 0.79% | -9.3% |
| Q1 2019 | $1,635,000 | -0.4% | 162,972 | -13.3% | 0.87% | -0.8% |
| Q4 2018 | $1,641,000 | -13.2% | 187,972 | +6.2% | 0.88% | -4.1% |
| Q3 2018 | $1,890,000 | +13.2% | 176,972 | +7.1% | 0.92% | +4.9% |
| Q2 2018 | $1,669,000 | +21.7% | 165,268 | +13.0% | 0.87% | +61.3% |
| Q1 2018 | $1,371,000 | +3.9% | 146,268 | +24.4% | 0.54% | -5.4% |
| Q3 2017 | $1,319,000 | -6.2% | 117,562 | 0.0% | 0.57% | -9.6% |
| Q2 2017 | $1,406,000 | -5.9% | 117,562 | 0.0% | 0.63% | -7.0% |
| Q1 2017 | $1,494,000 | +10.3% | 117,562 | +9.3% | 0.68% | +5.2% |
| Q4 2016 | $1,355,000 | -15.6% | 107,562 | -15.9% | 0.65% | -20.9% |
| Q3 2016 | $1,606,000 | +11.8% | 127,872 | +13.3% | 0.82% | +0.6% |
| Q2 2016 | $1,437,000 | +108.6% | 112,898 | +78.4% | 0.81% | +105.6% |
| Q1 2016 | $689,000 | +29.3% | 63,298 | +17.8% | 0.40% | -5.7% |
| Q4 2015 | $533,000 | – | 53,748 | – | 0.42% | – |
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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% |