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 | $1,160,078 | +1.3% | 27,490 | -5.9% | 0.05% | +4.5% |
| Q2 2023 | $1,145,716 | -5.4% | 29,220 | -6.7% | 0.04% | -8.3% |
| Q1 2023 | $1,210,518 | -4.1% | 31,320 | -5.6% | 0.05% | -5.9% |
| Q4 2022 | $1,262,896 | +1.5% | 33,173 | -2.5% | 0.05% | -7.3% |
| Q3 2022 | $1,244,000 | +3.1% | 34,033 | -2.9% | 0.06% | +7.8% |
| Q2 2022 | $1,207,000 | -15.9% | 35,033 | -6.5% | 0.05% | -5.6% |
| Q1 2022 | $1,435,000 | +29.4% | 37,473 | +10.6% | 0.05% | +35.0% |
| Q4 2021 | $1,109,000 | +18.7% | 33,873 | +20.9% | 0.04% | +5.3% |
| Q3 2021 | $934,000 | -8.4% | 28,023 | 0.0% | 0.04% | -7.3% |
| Q2 2021 | $1,020,000 | -25.8% | 28,023 | -37.8% | 0.04% | -30.5% |
| Q1 2021 | $1,375,000 | +21.0% | 45,079 | +1.8% | 0.06% | +13.5% |
| Q4 2020 | $1,136,000 | +3.3% | 44,285 | -19.6% | 0.05% | -5.5% |
| Q3 2020 | $1,100,000 | -25.4% | 55,065 | -7.8% | 0.06% | -31.2% |
| Q2 2020 | $1,474,000 | – | 59,716 | – | 0.08% | – |
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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% |