ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $42,520 | +0.8% | 1,000 | 0.0% | 0.02% | -4.5% |
| Q3 2023 | $42,200 | +7.6% | 1,000 | 0.0% | 0.02% | +15.8% |
| Q2 2023 | $39,210 | +1.4% | 1,000 | 0.0% | 0.02% | -5.0% |
| Q1 2023 | $38,650 | +1.5% | 1,000 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $38,070 | -4.8% | 1,000 | -9.1% | 0.02% | -4.5% |
| Q3 2022 | $40,000 | +5.3% | 1,100 | 0.0% | 0.02% | +15.8% |
| Q2 2022 | $38,000 | +850.0% | 1,100 | +1000.0% | 0.02% | +850.0% |
| Q1 2022 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $3,000 | -76.9% | 100 | -75.0% | 0.00% | -80.0% |
| Q3 2021 | $13,000 | -63.9% | 400 | -59.2% | 0.01% | -54.5% |
| Q2 2021 | $36,000 | +20.0% | 980 | 0.0% | 0.01% | +22.2% |
| Q1 2021 | $30,000 | -28.6% | 980 | -40.2% | 0.01% | -30.8% |
| Q4 2020 | $42,000 | -27.6% | 1,640 | -43.4% | 0.01% | -31.6% |
| Q3 2020 | $58,000 | -33.3% | 2,898 | -17.6% | 0.02% | -36.7% |
| Q2 2020 | $87,000 | – | 3,516 | – | 0.03% | – |
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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% |