ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 471 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807 | +11.9% | 19,130 | +4.0% | 0.03% | +15.4% |
| Q2 2023 | $721 | +1.7% | 18,394 | +0.3% | 0.03% | -3.7% |
| Q1 2023 | $709 | -2.6% | 18,331 | -4.1% | 0.03% | -10.0% |
| Q4 2022 | $728 | -99.9% | 19,123 | +0.4% | 0.03% | -11.8% |
| Q3 2022 | $696,000 | +9.8% | 19,048 | +3.5% | 0.03% | +17.2% |
| Q2 2022 | $634,000 | -11.0% | 18,395 | -1.0% | 0.03% | -6.5% |
| Q1 2022 | $712,000 | +23.2% | 18,580 | +5.2% | 0.03% | +24.0% |
| Q4 2021 | $578,000 | +7.0% | 17,655 | +9.0% | 0.02% | -3.8% |
| Q3 2021 | $540,000 | -7.5% | 16,192 | +1.0% | 0.03% | -7.1% |
| Q2 2021 | $584,000 | +1.7% | 16,031 | -14.9% | 0.03% | -9.7% |
| Q1 2021 | $574,000 | +24.8% | 18,835 | +5.1% | 0.03% | +10.7% |
| Q4 2020 | $460,000 | -3.4% | 17,926 | -24.7% | 0.03% | -22.2% |
| Q3 2020 | $476,000 | -19.0% | 23,814 | 0.0% | 0.04% | -25.0% |
| Q2 2020 | $588,000 | – | 23,814 | – | 0.05% | – |
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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% |