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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,422,079 | +0.8% | 174,555 | 0.0% | 2.43% | -4.5% |
| Q3 2023 | $7,366,221 | +7.6% | 174,555 | 0.0% | 2.54% | +4.8% |
| Q2 2023 | $6,844,302 | -36.8% | 174,555 | -38.6% | 2.42% | -47.1% |
| Q4 2022 | $10,823,948 | +4.2% | 284,317 | +0.1% | 4.59% | -1.1% |
| Q3 2022 | $10,385,000 | +7.2% | 284,057 | +1.1% | 4.64% | +2.2% |
| Q2 2022 | $9,684,000 | -10.2% | 281,100 | -0.2% | 4.54% | +20.7% |
| Q1 2022 | $10,789,000 | +17.6% | 281,693 | +0.5% | 3.76% | +17.5% |
| Q4 2021 | $9,174,000 | -1.9% | 280,200 | -0.1% | 3.20% | -10.9% |
| Q3 2021 | $9,347,000 | -8.6% | 280,436 | -0.2% | 3.59% | -4.3% |
| Q2 2021 | $10,227,000 | +12.4% | 280,887 | +0.2% | 3.75% | +11.5% |
| Q1 2021 | $9,095,000 | +37.6% | 280,436 | +8.8% | 3.36% | +26.4% |
| Q4 2020 | $6,612,000 | +29.9% | 257,692 | +1.2% | 2.66% | +0.9% |
| Q3 2020 | $5,090,000 | -18.3% | 254,756 | +0.9% | 2.64% | -20.9% |
| Q2 2020 | $6,231,000 | – | 252,487 | – | 3.33% | – |
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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% |