ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 613 filers reported holding ALPS ETF TR in Q1 2020. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |