ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 475 filers reported holding ALPS ETF TR in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $182,008,000 | -69.0% | 52,909,379 | -23.4% | 0.06% | -57.3% |
| Q4 2019 | $587,323,000 | +43.3% | 69,096,745 | +54.1% | 0.15% | +27.1% |
| Q3 2019 | $409,789,000 | -28.3% | 44,834,662 | -22.7% | 0.12% | -28.0% |
| Q2 2019 | $571,325,000 | +6.3% | 58,002,590 | +8.2% | 0.16% | +1.2% |
| Q1 2019 | $537,565,000 | -4.8% | 53,595,833 | -17.2% | 0.16% | -10.0% |
| Q4 2018 | $564,841,000 | +6.3% | 64,701,090 | +30.0% | 0.18% | +31.4% |
| Q3 2018 | $531,569,000 | -4.8% | 49,772,342 | -10.0% | 0.14% | -9.3% |
| Q2 2018 | $558,556,000 | +2.3% | 55,302,644 | -5.1% | 0.15% | +7.9% |
| Q1 2018 | $545,977,000 | -30.4% | 58,268,713 | -19.8% | 0.14% | -25.1% |
| Q4 2017 | $783,979,000 | -0.9% | 72,657,997 | +3.0% | 0.19% | -3.6% |
| Q3 2017 | $791,098,000 | +56.3% | 70,507,811 | +66.6% | 0.19% | +48.1% |
| Q2 2017 | $506,145,000 | -21.7% | 42,319,852 | -16.8% | 0.13% | -25.1% |
| Q1 2017 | $646,403,000 | +24.3% | 50,857,797 | +23.2% | 0.18% | +18.2% |
| Q4 2016 | $520,203,000 | +6.3% | 41,286,027 | +7.1% | 0.15% | 0.0% |
| Q3 2016 | $489,233,000 | +21.1% | 38,552,690 | +21.4% | 0.15% | +12.1% |
| Q2 2016 | $404,034,000 | -4.9% | 31,763,769 | -18.4% | 0.13% | -5.7% |
| Q1 2016 | $424,952,000 | +115.9% | 38,914,854 | +138.3% | 0.14% | +125.8% |
| Q4 2015 | $196,790,000 | -31.3% | 16,331,033 | -28.9% | 0.06% | -36.1% |
| Q3 2015 | $286,601,000 | +67.4% | 22,964,829 | +108.7% | 0.10% | +83.0% |
| Q2 2015 | $171,247,000 | -16.4% | 11,005,604 | -11.0% | 0.05% | -19.7% |
| Q1 2015 | $204,917,000 | -6.7% | 12,366,752 | -1.3% | 0.07% | -4.3% |
| Q4 2014 | $219,545,000 | +66.9% | 12,531,127 | +82.6% | 0.07% | +64.3% |
| Q3 2014 | $131,535,000 | -25.0% | 6,861,541 | -25.6% | 0.04% | -23.6% |
| Q2 2014 | $175,313,000 | +7.5% | 9,227,015 | -0.1% | 0.06% | +3.8% |
| Q1 2014 | $163,078,000 | +51.0% | 9,234,344 | +52.2% | 0.05% | +47.2% |
| Q4 2013 | $107,966,000 | +37.2% | 6,068,915 | +35.6% | 0.04% | +24.1% |
| Q3 2013 | $78,715,000 | +36.1% | 4,475,019 | +38.1% | 0.03% | +31.8% |
| Q2 2013 | $57,855,000 | +166.4% | 3,241,168 | +138.1% | 0.02% | +144.4% |
| Q4 2012 | $21,717,000 | +238.3% | 1,361,549 | +251.5% | 0.01% | +200.0% |
| Q3 2012 | $6,419,000 | +258.8% | 387,388 | +246.1% | 0.00% | +200.0% |
| Q2 2012 | $1,789,000 | +37.5% | 111,933 | +43.2% | 0.00% | 0.0% |
| Q1 2012 | $1,301,000 | – | 78,167 | – | 0.00% | – |
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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% |