ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 421 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,441,915 | +3.9% | 57,866 | -3.5% | 0.28% | -0.3% |
| Q2 2023 | $2,349,912 | -17.6% | 59,938 | -18.8% | 0.29% | -23.7% |
| Q1 2023 | $2,851,024 | -28.9% | 73,773 | -30.0% | 0.38% | -27.0% |
| Q4 2022 | $4,010,661 | +28.5% | 105,357 | +23.4% | 0.51% | +21.8% |
| Q3 2022 | $3,120,000 | -5.3% | 85,352 | -10.7% | 0.42% | -3.2% |
| Q2 2022 | $3,293,000 | -7.7% | 95,581 | +2.6% | 0.44% | +8.5% |
| Q1 2022 | $3,567,000 | +107.9% | 93,147 | +77.6% | 0.40% | +125.8% |
| Q4 2021 | $1,716,000 | -2.7% | 52,439 | -0.9% | 0.18% | -7.8% |
| Q3 2021 | $1,764,000 | +6.1% | 52,936 | +15.9% | 0.19% | +3.2% |
| Q2 2021 | $1,663,000 | -8.5% | 45,662 | -23.4% | 0.19% | -20.1% |
| Q1 2021 | $1,817,000 | +221.0% | 59,600 | +170.0% | 0.23% | +196.2% |
| Q4 2020 | $566,000 | +29.2% | 22,076 | +0.6% | 0.08% | +6.8% |
| Q3 2020 | $438,000 | -28.8% | 21,940 | -11.8% | 0.07% | -35.1% |
| Q2 2020 | $615,000 | – | 24,884 | – | 0.11% | – |
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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% |