ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 530 filers reported holding ALPS ETF TR in Q2 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $258,000 | -14.6% | 23,950 | -11.1% | 0.16% | -19.5% |
| Q3 2017 | $302,000 | +1.3% | 26,950 | +8.0% | 0.20% | -0.5% |
| Q2 2017 | $298,000 | -5.7% | 24,950 | +0.4% | 0.20% | -7.8% |
| Q1 2017 | $316,000 | -1.2% | 24,850 | -2.1% | 0.22% | -4.4% |
| Q4 2016 | $320,000 | -11.1% | 25,375 | -10.6% | 0.23% | -13.3% |
| Q3 2016 | $360,000 | +4.0% | 28,375 | +4.2% | 0.26% | -1.1% |
| Q2 2016 | $346,000 | +16.5% | 27,219 | 0.0% | 0.27% | +26.1% |
| Q1 2016 | $297,000 | -16.1% | 27,219 | -7.4% | 0.21% | -18.2% |
| Q4 2015 | $354,000 | -0.8% | 29,399 | +2.8% | 0.26% | -4.8% |
| Q3 2015 | $357,000 | -23.7% | 28,599 | -4.8% | 0.27% | -15.3% |
| Q2 2015 | $468,000 | +60.8% | 30,049 | +80.7% | 0.32% | +70.2% |
| Q4 2014 | $291,000 | +9.0% | 16,625 | +19.4% | 0.19% | +8.7% |
| Q3 2014 | $267,000 | +0.8% | 13,925 | 0.0% | 0.17% | +1.2% |
| Q2 2014 | $265,000 | +7.7% | 13,925 | +2.2% | 0.17% | +1.8% |
| Q1 2014 | $246,000 | -7.5% | 13,625 | -8.7% | 0.17% | -10.2% |
| Q4 2013 | $266,000 | +8.6% | 14,925 | +7.2% | 0.19% | +3.3% |
| Q3 2013 | $245,000 | -1.6% | 13,925 | 0.0% | 0.18% | -6.7% |
| Q2 2013 | $249,000 | – | 13,925 | – | 0.19% | – |
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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% |