ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 3 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $23,029,000 | -57.4% | 6,694,613 | +5.2% | 2.83% | -47.3% |
| Q4 2019 | $54,093,000 | +28.2% | 6,363,880 | +37.8% | 5.37% | +10.1% |
| Q3 2019 | $42,203,000 | +37.0% | 4,617,392 | +47.6% | 4.88% | +35.6% |
| Q2 2019 | $30,807,000 | -4.0% | 3,127,566 | -2.3% | 3.60% | -8.5% |
| Q1 2019 | $32,100,000 | +9.8% | 3,200,431 | -4.4% | 3.93% | -6.0% |
| Q4 2018 | $29,236,000 | +509.5% | 3,348,870 | +645.6% | 4.18% | +565.8% |
| Q3 2018 | $4,797,000 | -8.9% | 449,127 | -13.9% | 0.63% | -11.0% |
| Q2 2018 | $5,267,000 | +5.9% | 521,448 | -1.8% | 0.71% | +19.1% |
| Q1 2018 | $4,974,000 | +851.1% | 530,850 | +995.8% | 0.59% | +841.3% |
| Q4 2017 | $523,000 | -14.5% | 48,445 | -11.2% | 0.06% | -21.2% |
| Q3 2017 | $612,000 | -53.5% | 54,525 | -50.4% | 0.08% | -56.8% |
| Q2 2017 | $1,316,000 | +76.4% | 110,019 | +87.5% | 0.18% | +71.3% |
| Q1 2017 | $746,000 | +66.9% | 58,663 | +65.4% | 0.11% | +52.1% |
| Q4 2016 | $447,000 | +3.5% | 35,464 | +4.1% | 0.07% | -5.3% |
| Q3 2016 | $432,000 | +227.3% | 34,055 | +228.5% | 0.08% | +200.0% |
| Q2 2016 | $132,000 | -62.3% | 10,367 | -67.6% | 0.02% | -64.8% |
| Q1 2016 | $350,000 | -11.4% | 32,027 | -2.3% | 0.07% | -23.7% |
| Q4 2015 | $395,000 | -2.2% | 32,780 | +1.2% | 0.09% | -12.3% |
| Q3 2015 | $404,000 | -35.6% | 32,397 | -19.6% | 0.11% | -32.5% |
| Q2 2015 | $627,000 | -16.6% | 40,313 | -11.2% | 0.16% | -18.2% |
| Q1 2015 | $752,000 | -10.2% | 45,394 | -5.0% | 0.19% | -14.7% |
| Q4 2014 | $837,000 | +9.1% | 47,766 | +19.4% | 0.22% | +0.4% |
| Q3 2014 | $767,000 | +1.2% | 39,998 | +0.2% | 0.22% | +4.7% |
| Q2 2014 | $758,000 | +210.7% | 39,907 | +188.9% | 0.21% | +197.2% |
| Q1 2014 | $244,000 | – | 13,814 | – | 0.07% | – |
Download | ||||||
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% |