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 | $100,000 | -59.5% | 29,000 | 0.0% | 0.01% | -48.0% |
| Q4 2019 | $247,000 | -42.7% | 29,000 | -38.5% | 0.02% | -45.7% |
| Q3 2019 | $431,000 | +50.7% | 47,190 | +62.7% | 0.05% | 0.0% |
| Q2 2019 | $286,000 | -3.4% | 29,000 | -1.6% | 0.05% | -4.2% |
| Q1 2019 | $296,000 | +15.2% | 29,467 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $257,000 | -18.4% | 29,467 | 0.0% | 0.05% | -5.8% |
| Q3 2018 | $315,000 | 0.0% | 29,467 | -5.5% | 0.05% | -5.5% |
| Q2 2018 | $315,000 | +7.9% | 31,179 | 0.0% | 0.06% | +12.2% |
| Q1 2018 | $292,000 | -13.1% | 31,179 | 0.0% | 0.05% | -14.0% |
| Q4 2017 | $336,000 | -4.0% | 31,179 | 0.0% | 0.06% | -5.0% |
| Q3 2017 | $350,000 | -6.2% | 31,179 | 0.0% | 0.06% | -41.7% |
| Q2 2017 | $373,000 | -5.8% | 31,179 | 0.0% | 0.10% | -6.4% |
| Q1 2017 | $396,000 | +0.8% | 31,179 | 0.0% | 0.11% | -5.2% |
| Q4 2016 | $393,000 | -0.8% | 31,179 | 0.0% | 0.12% | -8.7% |
| Q3 2016 | $396,000 | -0.3% | 31,179 | 0.0% | 0.13% | -3.1% |
| Q2 2016 | $397,000 | +16.8% | 31,179 | 0.0% | 0.13% | +9.2% |
| Q1 2016 | $340,000 | -9.6% | 31,179 | 0.0% | 0.12% | -9.8% |
| Q4 2015 | $376,000 | -3.3% | 31,179 | 0.0% | 0.13% | -4.3% |
| Q3 2015 | $389,000 | -19.8% | 31,179 | 0.0% | 0.14% | -7.9% |
| Q2 2015 | $485,000 | -6.0% | 31,179 | 0.0% | 0.15% | -5.0% |
| Q1 2015 | $516,000 | -5.5% | 31,179 | 0.0% | 0.16% | -7.0% |
| Q4 2014 | $546,000 | -40.1% | 31,179 | -34.4% | 0.17% | -41.2% |
| Q3 2014 | $911,000 | -0.1% | 47,560 | -0.9% | 0.29% | +2.5% |
| Q2 2014 | $912,000 | +16.0% | 47,985 | +7.7% | 0.28% | +11.8% |
| Q1 2014 | $786,000 | -5.0% | 44,534 | -4.2% | 0.25% | -6.6% |
| Q4 2013 | $827,000 | +26.3% | 46,488 | +24.9% | 0.27% | +22.5% |
| Q3 2013 | $655,000 | -4.9% | 37,217 | -3.6% | 0.22% | -9.4% |
| Q2 2013 | $689,000 | – | 38,599 | – | 0.24% | – |
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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% |