ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 645 filers reported holding ALPS ETF TR in Q1 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,747,000 | -61.1% | 1,379,656 | -4.0% | 0.00% | -33.3% |
| Q4 2019 | $12,218,000 | -73.1% | 1,437,398 | -71.1% | 0.01% | -79.3% |
| Q3 2019 | $45,494,000 | +66.9% | 4,977,488 | +79.9% | 0.03% | +81.2% |
| Q2 2019 | $27,252,000 | +110.9% | 2,766,668 | +114.7% | 0.02% | +100.0% |
| Q1 2019 | $12,923,000 | +70.2% | 1,288,375 | +48.1% | 0.01% | +14.3% |
| Q4 2018 | $7,592,000 | -29.0% | 869,699 | -13.2% | 0.01% | -12.5% |
| Q3 2018 | $10,698,000 | -1.1% | 1,001,611 | -6.5% | 0.01% | -11.1% |
| Q2 2018 | $10,820,000 | -21.1% | 1,071,123 | -26.8% | 0.01% | -10.0% |
| Q1 2018 | $13,711,000 | +9.5% | 1,463,370 | +26.1% | 0.01% | 0.0% |
| Q4 2017 | $12,522,000 | -7.6% | 1,160,446 | -3.9% | 0.01% | -23.1% |
| Q3 2017 | $13,548,000 | -2.0% | 1,207,547 | +4.5% | 0.01% | -7.1% |
| Q2 2017 | $13,827,000 | +42.2% | 1,156,039 | +51.1% | 0.01% | +40.0% |
| Q1 2017 | $9,724,000 | +17.8% | 765,158 | +16.8% | 0.01% | +11.1% |
| Q4 2016 | $8,257,000 | -2.1% | 655,349 | -1.4% | 0.01% | 0.0% |
| Q3 2016 | $8,438,000 | +22.6% | 664,957 | +22.9% | 0.01% | -10.0% |
| Q2 2016 | $6,883,000 | +294.7% | 541,115 | +210.3% | 0.01% | +233.3% |
| Q1 2016 | $1,744,000 | -61.9% | 174,404 | -54.2% | 0.00% | -50.0% |
| Q4 2015 | $4,573,000 | +294.9% | 381,124 | +295.1% | 0.01% | +500.0% |
| Q3 2015 | $1,158,000 | -22.1% | 96,469 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $1,487,000 | -46.3% | 99,068 | -42.7% | 0.00% | -66.7% |
| Q1 2015 | $2,767,000 | -24.4% | 172,967 | -19.7% | 0.00% | -25.0% |
| Q4 2014 | $3,660,000 | +8.0% | 215,402 | +20.7% | 0.00% | +33.3% |
| Q3 2014 | $3,390,000 | +3.3% | 178,452 | +3.3% | 0.00% | -25.0% |
| Q2 2014 | $3,283,000 | -6.4% | 172,726 | -16.3% | 0.00% | 0.0% |
| Q1 2014 | $3,508,000 | -2.1% | 206,403 | -1.9% | 0.00% | +33.3% |
| Q4 2013 | $3,585,000 | +13.3% | 210,488 | +13.1% | 0.00% | -25.0% |
| Q3 2013 | $3,164,000 | +36.8% | 186,142 | +43.6% | 0.00% | +33.3% |
| Q2 2013 | $2,313,000 | – | 129,611 | – | 0.00% | – |
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% |