ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 613 filers reported holding ALPS ETF TR in Q1 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $377,000 | -53.0% | 109,494 | +16.1% | 0.37% | -34.4% |
| Q4 2019 | $802,000 | +0.8% | 94,324 | +8.2% | 0.57% | -3.7% |
| Q3 2019 | $796,000 | -6.8% | 87,138 | +0.5% | 0.59% | -3.0% |
| Q2 2019 | $854,000 | -4.6% | 86,738 | -2.8% | 0.61% | -5.4% |
| Q1 2019 | $895,000 | +11.7% | 89,243 | -2.8% | 0.64% | +11.8% |
| Q4 2018 | $801,000 | -8.6% | 91,786 | +11.9% | 0.58% | -0.5% |
| Q3 2018 | $876,000 | -78.2% | 81,992 | -79.4% | 0.58% | -69.1% |
| Q2 2018 | $4,017,000 | +3.4% | 397,744 | +5.9% | 1.87% | -3.6% |
| Q1 2018 | $3,885,000 | +14.0% | 375,568 | +18.9% | 1.94% | +10.9% |
| Q4 2017 | $3,409,000 | +16.9% | 315,920 | +21.5% | 1.75% | +4.0% |
| Q3 2017 | $2,917,000 | +110.9% | 259,957 | +124.8% | 1.68% | +49.4% |
| Q2 2017 | $1,383,000 | -11.3% | 115,619 | -5.8% | 1.13% | -18.5% |
| Q1 2017 | $1,559,000 | +15.4% | 122,683 | +14.5% | 1.38% | +6.8% |
| Q4 2016 | $1,351,000 | – | 107,185 | – | 1.29% | – |
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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% |