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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,067 | +9.8% | 143,775 | +2.0% | 2.11% | +18.4% |
| Q2 2023 | $5,527 | +1.7% | 140,955 | +0.3% | 1.78% | -7.7% |
| Q1 2023 | $5,432 | -99.9% | 140,545 | +2.5% | 1.93% | -4.4% |
| Q3 2022 | $5,015,000 | +7.8% | 137,175 | +1.6% | 2.02% | +12.9% |
| Q2 2022 | $4,650,000 | -9.8% | 134,985 | +0.3% | 1.79% | +22.5% |
| Q1 2022 | $5,155,000 | +6.0% | 134,600 | -9.4% | 1.46% | +17.9% |
| Q4 2021 | $4,862,000 | +0.8% | 148,500 | +2.6% | 1.24% | -8.8% |
| Q3 2021 | $4,822,000 | +1.4% | 144,675 | +10.8% | 1.36% | +1.0% |
| Q2 2021 | $4,754,000 | +34.8% | 130,575 | +12.9% | 1.34% | +12.8% |
| Q1 2021 | $3,528,000 | +1621.0% | 115,675 | +1345.9% | 1.19% | +1509.5% |
| Q4 2020 | $205,000 | – | 8,000 | – | 0.07% | – |
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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% |