ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 3 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,541,000 | -69.6% | 448,079 | -24.9% | 0.04% | -61.7% |
| Q4 2019 | $5,069,000 | +30.5% | 596,315 | +40.4% | 0.12% | +22.3% |
| Q3 2019 | $3,883,000 | -0.2% | 424,801 | +7.6% | 0.09% | +1.1% |
| Q2 2019 | $3,889,000 | +6.0% | 394,830 | +7.9% | 0.09% | +5.7% |
| Q1 2019 | $3,670,000 | +14.3% | 365,905 | -0.5% | 0.09% | -4.3% |
| Q4 2018 | $3,210,000 | -28.9% | 367,601 | -13.0% | 0.09% | -18.6% |
| Q3 2018 | $4,514,000 | -0.9% | 422,601 | -6.3% | 0.11% | -8.1% |
| Q2 2018 | $4,555,000 | +6.8% | 451,006 | -0.9% | 0.12% | +1.7% |
| Q1 2018 | $4,266,000 | -17.6% | 455,265 | -5.1% | 0.12% | -15.4% |
| Q4 2017 | $5,175,000 | -9.6% | 479,542 | -6.0% | 0.14% | -13.9% |
| Q3 2017 | $5,723,000 | -6.6% | 510,033 | -0.4% | 0.17% | -14.0% |
| Q2 2017 | $6,126,000 | +10.6% | 512,243 | +17.5% | 0.19% | +11.6% |
| Q1 2017 | $5,539,000 | +24.8% | 435,802 | +23.7% | 0.17% | +18.5% |
| Q4 2016 | $4,439,000 | +9.5% | 352,276 | +10.3% | 0.15% | +9.0% |
| Q3 2016 | $4,055,000 | +46.0% | 319,508 | +46.3% | 0.13% | +36.7% |
| Q2 2016 | $2,778,000 | +6.1% | 218,431 | -8.9% | 0.10% | +3.2% |
| Q1 2016 | $2,619,000 | -10.8% | 239,886 | -1.5% | 0.10% | -10.4% |
| Q4 2015 | $2,936,000 | +65.2% | 243,644 | +71.1% | 0.11% | +58.2% |
| Q3 2015 | $1,777,000 | +182.5% | 142,410 | +334.2% | 0.07% | +219.0% |
| Q3 2014 | $629,000 | +4.1% | 32,798 | +3.1% | 0.02% | +10.5% |
| Q2 2014 | $604,000 | +7.5% | 31,808 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $562,000 | -0.7% | 31,808 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $566,000 | – | 31,808 | – | 0.02% | – |
Download | ||||||
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% |