ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 424 filers reported holding ALPS ETF TR in Q1 2015. The put-call ratio across all filers is 0.59 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $36,000 | -79.2% | 10,375 | -49.1% | 0.01% | -73.0% |
| Q4 2019 | $173,000 | -8.0% | 20,375 | -1.0% | 0.04% | -15.9% |
| Q3 2019 | $188,000 | -7.4% | 20,575 | 0.0% | 0.04% | -6.4% |
| Q2 2019 | $203,000 | +4.6% | 20,575 | +6.2% | 0.05% | 0.0% |
| Q1 2019 | $194,000 | -28.7% | 19,375 | -37.9% | 0.05% | -25.4% |
| Q4 2018 | $272,000 | +28.3% | 31,175 | +57.3% | 0.06% | +28.6% |
| Q3 2018 | $212,000 | -96.6% | 19,825 | -21.8% | 0.05% | -96.8% |
| Q2 2018 | $6,304,000 | +3253.2% | 25,345 | +26.6% | 1.55% | +3197.9% |
| Q1 2018 | $188,000 | -13.4% | 20,025 | -0.5% | 0.05% | -13.0% |
| Q4 2017 | $217,000 | -4.0% | 20,125 | 0.0% | 0.05% | -8.5% |
| Q3 2017 | $226,000 | -6.6% | 20,125 | -0.7% | 0.06% | -11.9% |
| Q2 2017 | $242,000 | +74.1% | 20,275 | +85.6% | 0.07% | +71.8% |
| Q1 2017 | $139,000 | -9.7% | 10,925 | -10.6% | 0.04% | -13.3% |
| Q4 2016 | $154,000 | -5.5% | 12,225 | -4.9% | 0.04% | -11.8% |
| Q3 2016 | $163,000 | 0.0% | 12,850 | 0.0% | 0.05% | -1.9% |
| Q2 2016 | $163,000 | +17.3% | 12,850 | +1.2% | 0.05% | +15.6% |
| Q1 2016 | $139,000 | -7.9% | 12,700 | +1.6% | 0.04% | -4.3% |
| Q4 2015 | $151,000 | -14.7% | 12,500 | -11.7% | 0.05% | -17.5% |
| Q3 2015 | $177,000 | -17.7% | 14,150 | +2.5% | 0.06% | -14.9% |
| Q2 2015 | $215,000 | -0.9% | 13,800 | +5.3% | 0.07% | -8.2% |
| Q1 2015 | $217,000 | – | 13,100 | – | 0.07% | – |
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% |