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 ↓ |
|---|---|---|---|
| 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% |