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 | $12 | +9.1% | 280 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $11 | 0.0% | 280 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $11 | 0.0% | 280 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $11 | -99.9% | 280 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $10,000 | 0.0% | 280 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $10,000 | -37.5% | 280 | -32.4% | 0.01% | -29.4% |
| Q1 2022 | $16,000 | +14.3% | 414 | 0.0% | 0.02% | +21.4% |
| Q4 2021 | $14,000 | 0.0% | 414 | 0.0% | 0.01% | -6.7% |
| Q3 2021 | $14,000 | -6.7% | 414 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $15,000 | +15.4% | 414 | 0.0% | 0.02% | +36.4% |
| Q1 2021 | $13,000 | +18.2% | 414 | 0.0% | 0.01% | +22.2% |
| Q4 2020 | $11,000 | +37.5% | 414 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $8,000 | -20.0% | 414 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $10,000 | – | 414 | – | 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% |