ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 682 filers reported holding ALPS ETF TR in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $129,000 | -34.8% | 14,095 | -30.0% | 0.02% | -38.7% |
| Q2 2019 | $198,000 | -73.9% | 20,124 | -73.5% | 0.03% | -82.0% |
| Q1 2019 | $760,000 | +16.4% | 75,802 | +1.4% | 0.17% | -8.5% |
| Q4 2018 | $653,000 | -21.1% | 74,785 | -3.6% | 0.19% | -13.0% |
| Q3 2018 | $828,000 | +1.7% | 77,573 | -3.8% | 0.22% | -4.8% |
| Q2 2018 | $814,000 | -66.6% | 80,600 | -62.3% | 0.23% | -44.2% |
| Q1 2018 | $2,434,000 | +111.8% | 213,785 | +100.7% | 0.41% | +14.6% |
| Q4 2017 | $1,149,000 | +49.6% | 106,495 | +55.7% | 0.36% | +39.8% |
| Q3 2017 | $768,000 | +9.9% | 68,408 | +17.1% | 0.25% | +6.7% |
| Q2 2017 | $699,000 | -57.3% | 58,440 | -54.6% | 0.24% | -60.6% |
| Q1 2017 | $1,637,000 | +0.5% | 128,812 | -0.4% | 0.60% | -12.0% |
| Q4 2016 | $1,629,000 | +1.0% | 129,295 | +1.7% | 0.69% | +16.7% |
| Q3 2016 | $1,613,000 | -10.0% | 127,102 | -9.8% | 0.59% | -12.1% |
| Q2 2016 | $1,793,000 | – | 140,957 | – | 0.67% | – |
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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% |