ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 485 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,291,740 | +7.5% | 101,700 | -0.1% | 0.08% | -1.2% |
| Q2 2023 | $3,992,049 | +1.4% | 101,812 | 0.0% | 0.09% | +13.2% |
| Q1 2023 | $3,935,034 | +3.2% | 101,812 | +1.6% | 0.08% | +20.6% |
| Q4 2022 | $3,813,167 | +4.1% | 100,162 | -0.0% | 0.06% | -14.9% |
| Q3 2022 | $3,663,000 | +17.4% | 100,188 | +10.6% | 0.07% | +13.8% |
| Q2 2022 | $3,120,000 | -8.6% | 90,578 | +1.6% | 0.06% | -5.8% |
| Q1 2022 | $3,413,000 | +19.3% | 89,120 | +2.0% | 0.07% | +9.5% |
| Q4 2021 | $2,861,000 | +1067.8% | 87,378 | +1088.7% | 0.06% | +950.0% |
| Q3 2021 | $245,000 | – | 7,351 | – | 0.01% | – |
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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% |