ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 310 filers reported holding ALPS ETF TR in Q2 2013. The put-call ratio across all filers is 348.44 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $19,563,000 | -33.1% | 5,687,187 | +65.3% | 0.01% | -11.1% |
| Q4 2019 | $29,241,000 | -41.7% | 3,440,084 | -37.3% | 0.01% | -30.8% |
| Q3 2019 | $50,167,000 | +1145.5% | 5,488,695 | +1242.2% | 0.01% | +1200.0% |
| Q2 2019 | $4,028,000 | -2.8% | 408,934 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $4,143,000 | +5.9% | 413,058 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $3,913,000 | -22.4% | 448,211 | -5.1% | 0.00% | -50.0% |
| Q3 2018 | $5,043,000 | -70.0% | 472,177 | -71.6% | 0.00% | -66.7% |
| Q2 2018 | $16,800,000 | -9.9% | 1,663,325 | -16.4% | 0.01% | -14.3% |
| Q1 2018 | $18,647,000 | -26.8% | 1,990,032 | -15.7% | 0.01% | -22.2% |
| Q4 2017 | $25,467,000 | -9.9% | 2,360,255 | -6.3% | 0.01% | -10.0% |
| Q3 2017 | $28,258,000 | -7.3% | 2,518,516 | -1.2% | 0.01% | +11.1% |
| Q2 2017 | $30,493,000 | -1.2% | 2,549,617 | +4.9% | 0.01% | -10.0% |
| Q1 2017 | $30,878,000 | +5.5% | 2,429,444 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $29,269,000 | -1.3% | 2,322,966 | -0.6% | 0.01% | 0.0% |
| Q3 2016 | $29,649,000 | +47.4% | 2,336,382 | +47.8% | 0.01% | +42.9% |
| Q2 2016 | $20,113,000 | +830.7% | 1,581,256 | +699.1% | 0.01% | +600.0% |
| Q1 2016 | $2,161,000 | -14.0% | 197,875 | -5.2% | 0.00% | 0.0% |
| Q4 2015 | $2,514,000 | -6.1% | 208,669 | -2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,676,000 | -31.8% | 214,446 | -15.0% | 0.00% | -50.0% |
| Q2 2015 | $3,925,000 | -12.1% | 252,278 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $4,465,000 | -17.7% | 269,445 | -13.0% | 0.00% | 0.0% |
| Q4 2014 | $5,424,000 | -11.2% | 309,561 | -2.8% | 0.00% | 0.0% |
| Q3 2014 | $6,105,000 | +16.9% | 318,470 | +15.8% | 0.00% | 0.0% |
| Q2 2014 | $5,223,000 | -3.1% | 274,916 | -9.9% | 0.00% | 0.0% |
| Q1 2014 | $5,389,000 | -16.4% | 305,129 | -15.8% | 0.00% | -33.3% |
| Q4 2013 | $6,450,000 | -9.0% | 362,535 | -10.0% | 0.00% | 0.0% |
| Q3 2013 | $7,086,000 | -4.4% | 402,877 | -2.9% | 0.00% | 0.0% |
| Q2 2013 | $7,409,000 | – | 415,087 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Farmstead Capital Management, LLC | 2,800,000 | $33,740,000 | 14.12% |
| Capstone Financial Advisors, Inc. | 1,832,053 | $22,076,000 | 7.84% |
| Crestone Asset Management LLC | 648,501 | $7,814,000 | 7.79% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 300,000 | $3,615,000 | 7.45% |
| First PREMIER Bank | 653,378 | $7,873,000 | 6.66% |
| Weatherstone Capital Management | 459,992 | $5,543,000 | 6.34% |
| BEACONLIGHT CAPITAL, LLC | 805,000 | $9,700,000 | 5.87% |
| Advocacy Wealth Management Services, LLC | 391,517 | $4,700,000 | 5.32% |
| Threshold Group LLC | 321,237 | $3,871,000 | 5.12% |
| Leisure Capital Management | 440,389 | $5,307,000 | 4.84% |