ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 510 filers reported holding ALPS ETF TR in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $314,000 | -63.6% | 91,378 | -10.0% | 0.01% | -47.4% |
| Q4 2019 | $863,000 | -3.6% | 101,501 | +3.6% | 0.02% | -9.5% |
| Q3 2019 | $895,000 | -10.6% | 97,960 | -3.6% | 0.02% | -8.7% |
| Q2 2019 | $1,001,000 | +7.1% | 101,666 | +9.0% | 0.02% | +9.5% |
| Q1 2019 | $935,000 | +20.8% | 93,260 | +5.1% | 0.02% | +5.0% |
| Q4 2018 | $774,000 | -20.2% | 88,709 | -2.4% | 0.02% | 0.0% |
| Q3 2018 | $970,000 | +10.7% | 90,852 | +4.7% | 0.02% | +11.1% |
| Q2 2018 | $876,000 | +19.5% | 86,775 | +11.0% | 0.02% | +28.6% |
| Q1 2018 | $733,000 | -30.5% | 78,193 | -20.0% | 0.01% | -30.0% |
| Q4 2017 | $1,055,000 | -77.9% | 97,761 | -77.0% | 0.02% | -77.3% |
| Q3 2017 | $4,766,000 | -15.4% | 424,796 | -9.8% | 0.09% | -18.5% |
| Q2 2017 | $5,633,000 | -5.1% | 470,963 | +0.9% | 0.11% | -4.4% |
| Q1 2017 | $5,935,000 | +4.1% | 466,943 | +3.2% | 0.11% | -1.7% |
| Q4 2016 | $5,703,000 | -0.2% | 452,602 | +0.5% | 0.12% | 0.0% |
| Q3 2016 | $5,716,000 | +3.2% | 450,460 | +3.4% | 0.12% | -3.4% |
| Q2 2016 | $5,540,000 | +21.8% | 435,566 | +4.6% | 0.12% | +22.7% |
| Q1 2016 | $4,548,000 | -11.1% | 416,455 | -1.9% | 0.10% | -9.3% |
| Q4 2015 | $5,114,000 | -28.7% | 424,425 | -26.2% | 0.11% | -32.7% |
| Q3 2015 | $7,174,000 | -2.0% | 574,860 | +22.1% | 0.16% | +16.9% |
| Q2 2015 | $7,324,000 | -16.2% | 470,686 | -10.7% | 0.14% | -16.6% |
| Q1 2015 | $8,736,000 | -7.1% | 527,199 | -1.8% | 0.16% | -11.4% |
| Q4 2014 | $9,405,000 | -7.7% | 536,826 | +1.0% | 0.18% | -11.1% |
| Q3 2014 | $10,185,000 | +0.2% | 531,311 | -0.7% | 0.21% | +4.5% |
| Q2 2014 | $10,166,000 | +4.1% | 535,067 | -3.2% | 0.20% | +4.2% |
| Q1 2014 | $9,762,000 | +2.8% | 552,768 | +3.5% | 0.19% | +2.7% |
| Q4 2013 | $9,497,000 | -2.0% | 533,842 | -3.1% | 0.18% | -8.0% |
| Q3 2013 | $9,694,000 | -2.1% | 551,110 | -0.7% | 0.20% | -9.9% |
| Q2 2013 | $9,904,000 | – | 554,868 | – | 0.22% | – |
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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% |