ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 601 filers reported holding ALPS ETF TR in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,000 | +171.4% | 5,619 | +611.3% | 0.00% | +300.0% |
| Q4 2019 | $7,000 | -96.6% | 790 | -96.5% | 0.00% | -97.7% |
| Q3 2019 | $206,000 | -7.6% | 22,524 | -0.6% | 0.04% | -12.0% |
| Q2 2019 | $223,000 | +1.4% | 22,653 | +3.4% | 0.05% | -18.0% |
| Q1 2019 | $220,000 | +16.4% | 21,905 | +1.1% | 0.06% | -41.9% |
| Q4 2018 | $189,000 | -65.1% | 21,656 | -57.3% | 0.10% | -37.9% |
| Q3 2018 | $541,000 | +5.9% | 50,674 | +0.2% | 0.17% | -6.6% |
| Q2 2018 | $511,000 | +11.6% | 50,580 | +3.6% | 0.18% | +4.0% |
| Q1 2018 | $458,000 | +780.8% | 48,836 | +909.8% | 0.17% | +770.0% |
| Q4 2017 | $52,000 | – | 4,836 | – | 0.02% | – |
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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% |