ALPS ETF TR's ticker is EQLT and the CUSIP is 00162Q650. A total of 8 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $7,355,000 | -0.6% | 206,052 | +0.9% | 0.39% | +5.1% |
| Q4 2017 | $7,400,000 | +5.3% | 204,227 | +0.4% | 0.37% | +7.3% |
| Q3 2017 | $7,030,000 | +3.0% | 203,427 | 0.0% | 0.34% | +13.9% |
| Q2 2017 | $6,822,000 | +6.1% | 203,427 | +2.1% | 0.30% | +5.2% |
| Q1 2017 | $6,431,000 | +7.5% | 199,294 | +0.6% | 0.29% | +13.4% |
| Q4 2016 | $5,982,000 | +4.3% | 198,024 | -0.3% | 0.25% | +0.4% |
| Q3 2016 | $5,735,000 | +5.2% | 198,524 | -1.3% | 0.25% | +2.4% |
| Q2 2016 | $5,450,000 | +1.1% | 201,124 | +0.8% | 0.25% | +2.9% |
| Q1 2016 | $5,393,000 | +14.1% | 199,508 | +13.6% | 0.24% | +12.2% |
| Q4 2015 | $4,725,000 | +19.6% | 175,608 | +15.7% | 0.21% | +23.8% |
| Q3 2015 | $3,952,000 | +20.1% | 151,718 | +29.9% | 0.17% | +41.0% |
| Q2 2015 | $3,291,000 | +3.2% | 116,768 | +4.4% | 0.12% | +16.2% |
| Q1 2015 | $3,190,000 | +8.3% | 111,893 | +6.2% | 0.10% | +11.7% |
| Q4 2014 | $2,945,000 | +14.2% | 105,393 | +7.2% | 0.09% | +11.9% |
| Q3 2014 | $2,579,000 | +14.8% | 98,350 | +15.5% | 0.08% | +23.5% |
| Q2 2014 | $2,247,000 | +40.7% | 85,150 | +35.4% | 0.07% | +44.7% |
| Q1 2014 | $1,597,000 | – | 62,900 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER INVESTMENT ADVISORS LLC | 116,768 | $3,291,000 | 0.12% |
| Virtu KCG Holdings LLC | 9,502 | $268,000 | 0.01% |
| JANE STREET GROUP, LLC | 8,081 | $228,000 | 0.00% |
| ROYAL BANK OF CANADA | 22,743 | $641,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 254 | $7,000 | 0.00% |
| Gradient Investments LLC | 69 | $2,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,322 | $291,000 | 0.00% |