ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,000 | +7.6% | 18,095 | 0.0% | 0.05% | +11.1% |
| Q2 2023 | $710,000 | +1.6% | 18,095 | 0.0% | 0.04% | -4.3% |
| Q1 2023 | $699,000 | +1.5% | 18,095 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $689,000 | +4.1% | 18,095 | 0.0% | 0.05% | -7.8% |
| Q3 2022 | $662,000 | +6.3% | 18,095 | 0.0% | 0.05% | +13.3% |
| Q2 2022 | $623,000 | -10.1% | 18,095 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $693,000 | +17.1% | 18,095 | 0.0% | 0.04% | +15.8% |
| Q4 2021 | $592,000 | -1.8% | 18,095 | 0.0% | 0.04% | -9.5% |
| Q3 2021 | $603,000 | -8.5% | 18,095 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $659,000 | +18.5% | 18,095 | -0.7% | 0.05% | +12.2% |
| Q1 2021 | $556,000 | +12.1% | 18,220 | -5.8% | 0.04% | +2.5% |
| Q4 2020 | $496,000 | +28.5% | 19,340 | 0.0% | 0.04% | +17.6% |
| Q3 2020 | $386,000 | – | 19,340 | – | 0.03% | – |
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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% |