ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 346 filers reported holding ALPS ETF TR in Q3 2020. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,592,892 | +6.8% | 132,533 | -0.8% | 0.04% | +12.8% |
| Q2 2023 | $5,238,259 | -12.6% | 133,595 | -13.9% | 0.04% | -17.0% |
| Q1 2023 | $5,995,039 | +0.8% | 155,111 | -0.7% | 0.05% | -2.1% |
| Q4 2022 | $5,945,695 | +9.7% | 156,178 | +5.3% | 0.05% | +2.1% |
| Q3 2022 | $5,422,000 | +98.5% | 148,301 | +87.1% | 0.05% | +113.6% |
| Q2 2022 | $2,732,000 | -10.2% | 79,280 | -0.3% | 0.02% | +4.8% |
| Q1 2022 | $3,044,000 | +25.3% | 79,494 | +7.2% | 0.02% | +31.2% |
| Q4 2021 | $2,429,000 | +10.9% | 74,188 | +12.9% | 0.02% | +6.7% |
| Q3 2021 | $2,190,000 | -7.4% | 65,726 | +1.2% | 0.02% | -11.8% |
| Q2 2021 | $2,365,000 | +35.5% | 64,953 | +13.4% | 0.02% | +30.8% |
| Q1 2021 | $1,746,000 | +6.9% | 57,265 | -10.0% | 0.01% | 0.0% |
| Q4 2020 | $1,633,000 | -0.1% | 63,634 | -22.3% | 0.01% | -13.3% |
| Q3 2020 | $1,635,000 | -22.3% | 81,865 | -4.0% | 0.02% | -28.6% |
| Q2 2020 | $2,105,000 | – | 85,307 | – | 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% |