ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 13 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $217,000 | -11.1% | 5,972 | -37.2% | 0.03% | -22.5% |
| Q4 2020 | $244,000 | +15.1% | 9,511 | -10.4% | 0.04% | +2.6% |
| Q3 2020 | $212,000 | -38.4% | 10,611 | -23.8% | 0.04% | -43.5% |
| Q2 2020 | $344,000 | +37.1% | 13,930 | -80.9% | 0.07% | +13.1% |
| Q1 2020 | $251,000 | -65.3% | 73,050 | -14.2% | 0.06% | -53.4% |
| Q4 2019 | $723,000 | -32.9% | 85,110 | -27.8% | 0.13% | -38.2% |
| Q3 2019 | $1,078,000 | -11.0% | 117,935 | -4.1% | 0.21% | -12.8% |
| Q2 2019 | $1,211,000 | -13.2% | 122,968 | -11.6% | 0.24% | -15.9% |
| Q1 2019 | $1,395,000 | +12.2% | 139,092 | -2.3% | 0.29% | +0.7% |
| Q4 2018 | $1,243,000 | -31.0% | 142,392 | -15.6% | 0.29% | -21.8% |
| Q3 2018 | $1,801,000 | +6.7% | 168,652 | +0.9% | 0.37% | +6.4% |
| Q2 2018 | $1,688,000 | +9.5% | 167,132 | +1.5% | 0.34% | +4.9% |
| Q1 2018 | $1,542,000 | -14.7% | 164,587 | -1.7% | 0.33% | -12.7% |
| Q4 2017 | $1,807,000 | -5.7% | 167,447 | -1.9% | 0.38% | -10.9% |
| Q3 2017 | $1,916,000 | -8.6% | 170,772 | -2.6% | 0.42% | -10.8% |
| Q2 2017 | $2,096,000 | -5.7% | 175,272 | +0.2% | 0.47% | -11.2% |
| Q1 2017 | $2,223,000 | +4.1% | 174,897 | +3.2% | 0.53% | -6.6% |
| Q4 2016 | $2,136,000 | +7.8% | 169,533 | +8.5% | 0.57% | +6.1% |
| Q3 2016 | $1,982,000 | -9.1% | 156,213 | -8.9% | 0.54% | -11.1% |
| Q2 2016 | $2,181,000 | +9.5% | 171,431 | -6.0% | 0.61% | +11.0% |
| Q1 2014 | $1,992,000 | – | 182,406 | – | 0.55% | – |
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% |