ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 682 filers reported holding ALPS ETF TR in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $451,000 | -60.1% | 131,335 | -1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,130,000 | -37.2% | 132,887 | -32.5% | 0.00% | -50.0% |
| Q3 2019 | $1,800,000 | -5.0% | 196,845 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $1,894,000 | -4.4% | 192,249 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $1,982,000 | +16.7% | 197,670 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $1,699,000 | -20.4% | 194,660 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $2,134,000 | +3.2% | 199,703 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $2,067,000 | +19.6% | 204,625 | +11.0% | 0.00% | 0.0% |
| Q1 2018 | $1,728,000 | -19.1% | 184,359 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $2,137,000 | -24.6% | 197,966 | -21.6% | 0.00% | -33.3% |
| Q3 2017 | $2,833,000 | -9.4% | 252,410 | -3.4% | 0.00% | 0.0% |
| Q2 2017 | $3,127,000 | -5.0% | 261,345 | +0.9% | 0.00% | -25.0% |
| Q1 2017 | $3,293,000 | +46.0% | 259,115 | +44.7% | 0.00% | +33.3% |
| Q4 2016 | $2,256,000 | -26.5% | 179,064 | -26.0% | 0.00% | -25.0% |
| Q3 2016 | $3,070,000 | -1.9% | 241,911 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $3,129,000 | +15.2% | 245,968 | -1.1% | 0.00% | +33.3% |
| Q1 2016 | $2,716,000 | +8.5% | 248,623 | +19.7% | 0.00% | 0.0% |
| Q4 2015 | $2,503,000 | -12.9% | 207,778 | -9.8% | 0.00% | 0.0% |
| Q3 2015 | $2,873,000 | -29.9% | 230,307 | -12.5% | 0.00% | -40.0% |
| Q2 2015 | $4,096,000 | -19.7% | 263,222 | -14.5% | 0.01% | -16.7% |
| Q1 2015 | $5,102,000 | +7.6% | 307,966 | +13.8% | 0.01% | +20.0% |
| Q4 2014 | $4,740,000 | +0.1% | 270,582 | +9.5% | 0.01% | -16.7% |
| Q3 2014 | $4,736,000 | +16.5% | 247,096 | +15.5% | 0.01% | +20.0% |
| Q2 2014 | $4,066,000 | +14.1% | 213,980 | +6.0% | 0.01% | 0.0% |
| Q1 2014 | $3,563,000 | +9.4% | 201,804 | +10.2% | 0.01% | +25.0% |
| Q4 2013 | $3,257,000 | -20.8% | 183,068 | -21.7% | 0.00% | -33.3% |
| Q3 2013 | $4,113,000 | +1.0% | 233,888 | +2.5% | 0.01% | 0.0% |
| Q2 2013 | $4,073,000 | – | 228,179 | – | 0.01% | – |
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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% |