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 | $9,568,878 | -17.0% | 226,751 | -22.9% | 0.61% | -12.8% |
| Q2 2023 | $11,534,275 | -3.1% | 294,167 | -4.5% | 0.70% | -8.3% |
| Q1 2023 | $11,901,017 | +0.9% | 307,918 | -0.6% | 0.77% | +0.4% |
| Q4 2022 | $11,798,256 | -6.5% | 309,910 | -10.2% | 0.76% | -13.2% |
| Q3 2022 | $12,614,000 | +22.2% | 345,029 | +15.1% | 0.88% | +21.9% |
| Q2 2022 | $10,323,000 | -10.0% | 299,650 | +0.0% | 0.72% | +10.7% |
| Q1 2022 | $11,476,000 | +15.8% | 299,625 | -1.0% | 0.65% | +25.6% |
| Q4 2021 | $9,908,000 | +1.1% | 302,629 | +2.9% | 0.52% | -7.5% |
| Q3 2021 | $9,801,000 | -9.7% | 294,053 | -1.3% | 0.56% | -8.3% |
| Q2 2021 | $10,848,000 | +18.6% | 297,951 | -0.7% | 0.61% | +11.5% |
| Q1 2021 | $9,148,000 | +24.4% | 299,945 | +4.7% | 0.55% | +7.0% |
| Q4 2020 | $7,353,000 | +49.0% | 286,550 | +16.0% | 0.51% | +21.0% |
| Q3 2020 | $4,936,000 | -18.5% | 247,061 | +0.6% | 0.42% | -22.6% |
| Q2 2020 | $6,060,000 | – | 245,539 | – | 0.55% | – |
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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% |