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 | $123,000 | -95.1% | 35,413 | -88.1% | 0.01% | -93.8% |
| Q4 2019 | $2,519,000 | +37.8% | 296,375 | +48.2% | 0.08% | +35.0% |
| Q3 2019 | $1,828,000 | -6.7% | 199,964 | +0.5% | 0.06% | -4.8% |
| Q2 2019 | $1,960,000 | -12.7% | 199,021 | -11.1% | 0.06% | -12.5% |
| Q1 2019 | $2,246,000 | +551.0% | 223,931 | +465.5% | 0.07% | +500.0% |
| Q4 2018 | $345,000 | -91.7% | 39,600 | -89.8% | 0.01% | -89.8% |
| Q3 2018 | $4,162,000 | +197.3% | 389,732 | +181.1% | 0.12% | +84.4% |
| Q2 2018 | $1,400,000 | -54.9% | 138,635 | -58.2% | 0.06% | -54.0% |
| Q1 2018 | $3,106,000 | -16.0% | 331,484 | -3.3% | 0.14% | -9.2% |
| Q4 2017 | $3,697,000 | -56.7% | 342,646 | -55.0% | 0.15% | -57.7% |
| Q3 2017 | $8,542,000 | -7.8% | 761,284 | -1.7% | 0.36% | -7.7% |
| Q2 2017 | $9,264,000 | -16.3% | 774,573 | -11.1% | 0.39% | -15.0% |
| Q1 2017 | $11,070,000 | +71.1% | 870,975 | +69.6% | 0.46% | +91.3% |
| Q4 2016 | $6,469,000 | +0.8% | 513,402 | +1.5% | 0.24% | -5.1% |
| Q3 2016 | $6,416,000 | +75.3% | 505,625 | +75.7% | 0.25% | +66.0% |
| Q2 2016 | $3,661,000 | -25.8% | 287,840 | -27.2% | 0.15% | -25.7% |
| Q3 2015 | $4,932,000 | -55.0% | 395,211 | -40.3% | 0.21% | -50.7% |
| Q2 2015 | $10,961,000 | 0.0% | 661,486 | 0.0% | 0.42% | 0.0% |
| Q1 2015 | $10,961,000 | +46.0% | 661,486 | +54.3% | 0.42% | +46.7% |
| Q4 2014 | $7,510,000 | +3.3% | 428,664 | +13.1% | 0.28% | +2.9% |
| Q3 2014 | $7,268,000 | -23.1% | 379,153 | -23.8% | 0.28% | -19.0% |
| Q2 2014 | $9,452,000 | -30.8% | 497,472 | -35.7% | 0.34% | -35.8% |
| Q1 2014 | $13,668,000 | -11.9% | 773,953 | -11.2% | 0.53% | -16.3% |
| Q4 2013 | $15,512,000 | +4.9% | 871,972 | +3.7% | 0.64% | -6.5% |
| Q3 2013 | $14,790,000 | +1.5% | 840,835 | +3.0% | 0.68% | -6.2% |
| Q2 2013 | $14,574,000 | – | 816,480 | – | 0.73% | – |
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% |