ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 421 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $719,932 | +10.6% | 17,060 | +2.7% | 0.20% | +11.5% |
| Q2 2023 | $651,082 | -1.5% | 16,605 | -2.9% | 0.18% | -3.2% |
| Q1 2023 | $660,876 | -1.1% | 17,099 | -2.5% | 0.19% | -6.5% |
| Q4 2022 | $667,976 | -8.0% | 17,546 | -11.7% | 0.20% | -18.3% |
| Q3 2022 | $726,000 | -1.6% | 19,866 | -7.3% | 0.25% | +3.8% |
| Q2 2022 | $738,000 | -24.5% | 21,433 | -16.1% | 0.24% | -15.4% |
| Q1 2022 | $978,000 | +17.0% | 25,536 | -0.0% | 0.28% | +19.7% |
| Q4 2021 | $836,000 | +5.7% | 25,546 | +7.7% | 0.23% | -4.1% |
| Q3 2021 | $791,000 | -5.7% | 23,721 | +2.9% | 0.24% | +2.1% |
| Q2 2021 | $839,000 | +1.6% | 23,046 | -14.9% | 0.24% | -5.2% |
| Q1 2021 | $826,000 | +13.2% | 27,071 | -4.8% | 0.25% | +13.5% |
| Q4 2020 | $730,000 | +0.6% | 28,446 | -21.7% | 0.22% | -9.4% |
| Q3 2020 | $726,000 | -8.9% | 36,327 | +12.4% | 0.24% | -12.2% |
| Q2 2020 | $797,000 | – | 32,309 | – | 0.28% | – |
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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% |