ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 421 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,929,000 | +3.2% | 1,467,521 | -4.1% | 0.02% | +6.2% |
| Q2 2023 | $60,025,000 | +5.1% | 1,530,869 | +3.6% | 0.02% | 0.0% |
| Q1 2023 | $57,119,000 | -27.7% | 1,477,866 | -28.8% | 0.02% | -27.3% |
| Q4 2022 | $79,028,000 | +70.3% | 2,075,856 | +63.5% | 0.02% | +46.7% |
| Q3 2022 | $46,410,000 | +13.8% | 1,269,417 | +7.2% | 0.02% | +25.0% |
| Q2 2022 | $40,796,000 | -9.7% | 1,184,168 | +0.4% | 0.01% | +9.1% |
| Q1 2022 | $45,165,000 | -21.2% | 1,179,263 | -32.7% | 0.01% | -15.4% |
| Q4 2021 | $57,331,000 | -44.1% | 1,751,108 | -43.0% | 0.01% | -51.9% |
| Q3 2021 | $102,480,000 | +65.7% | 3,074,695 | +81.0% | 0.03% | +68.8% |
| Q2 2021 | $61,858,000 | -46.2% | 1,698,891 | -54.9% | 0.02% | -51.5% |
| Q1 2021 | $114,933,000 | +47.1% | 3,768,306 | +23.8% | 0.03% | +50.0% |
| Q4 2020 | $78,116,000 | +218.3% | 3,044,250 | +147.9% | 0.02% | +144.4% |
| Q3 2020 | $24,540,000 | -50.5% | 1,228,243 | -38.9% | 0.01% | -52.6% |
| Q2 2020 | $49,593,000 | – | 2,009,406 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VCU Investment Management Co | 725,632 | $18,620,000 | 9.62% |
| Diameter Capital Partners LP | 1,715,000 | $44,007,000 | 4.68% |
| FWL INVESTMENT MANAGEMENT, LLC | 228,751 | $5,870,000 | 4.50% |
| TECTONIC ADVISORS LLC | 604,912 | $15,522,000 | 4.24% |
| Boothe Investment Group, Inc. | 228,026 | $5,851,000 | 4.04% |
| FFT WEALTH MANAGEMENT LLC | 432,762 | $11,105,000 | 3.82% |
| Unison Advisors LLC | 650,766 | $16,699,000 | 3.77% |
| Swift Run Capital | 67,200 | $1,724,000 | 3.33% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,150,000 | $29,509,000 | 3.27% |
| MPS Loria Financial Planners, LLC | 285,693 | $7,268,000 | 3.26% |