ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 449 filers reported holding ALPS ETF TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,860 | +0.8% | 373 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $15,741 | +7.6% | 373 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,625 | +1.4% | 373 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,416 | +1.5% | 373 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,200 | -32.4% | 373 | -37.1% | 0.00% | -33.3% |
| Q3 2022 | $21,000 | +5.0% | 593 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $20,000 | -9.1% | 593 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -56.0% | 593 | -61.8% | 0.01% | -50.0% |
| Q4 2021 | $50,000 | -2.0% | 1,553 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $51,000 | -8.9% | 1,553 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $56,000 | +19.1% | 1,553 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $47,000 | +20.5% | 1,553 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $39,000 | +25.8% | 1,553 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $31,000 | -18.4% | 1,553 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $38,000 | – | 1,553 | – | 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% |