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 | $52,444,290 | +9.0% | 1,242,756 | +1.2% | 0.04% | +10.0% |
| Q2 2023 | $48,131,511 | -12.7% | 1,227,532 | -13.9% | 0.04% | -16.7% |
| Q1 2023 | $55,132,249 | +5.5% | 1,426,449 | +3.9% | 0.05% | 0.0% |
| Q4 2022 | $52,275,972 | +5.1% | 1,373,156 | +0.9% | 0.05% | -4.0% |
| Q3 2022 | $49,738,000 | +10.5% | 1,360,440 | +4.2% | 0.05% | +13.6% |
| Q2 2022 | $44,992,000 | +6.0% | 1,306,007 | +17.8% | 0.04% | +22.2% |
| Q1 2022 | $42,456,000 | +33.1% | 1,108,513 | +13.8% | 0.04% | +38.5% |
| Q4 2021 | $31,902,000 | -3.7% | 974,406 | -2.0% | 0.03% | -13.3% |
| Q3 2021 | $33,139,000 | -5.2% | 994,260 | +3.6% | 0.03% | -6.2% |
| Q2 2021 | $34,950,000 | +40.7% | 959,893 | +17.8% | 0.03% | +28.0% |
| Q1 2021 | $24,846,000 | +35.3% | 814,624 | +13.8% | 0.02% | +25.0% |
| Q4 2020 | $18,365,000 | +38.6% | 715,706 | +7.9% | 0.02% | +17.6% |
| Q3 2020 | $13,251,000 | -12.4% | 663,191 | +8.2% | 0.02% | -15.0% |
| Q2 2020 | $15,121,000 | – | 612,689 | – | 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% |