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 | $4,145,011 | -7.5% | 98,223 | -14.0% | 2.21% | +9.1% |
| Q2 2023 | $4,478,684 | -2.0% | 114,223 | -3.4% | 2.02% | -17.0% |
| Q1 2023 | $4,569,319 | -2.6% | 118,223 | -4.1% | 2.44% | -0.6% |
| Q4 2022 | $4,691,100 | +0.1% | 123,223 | -3.9% | 2.46% | -11.1% |
| Q3 2022 | $4,688,000 | +9.6% | 128,223 | +3.2% | 2.76% | +7.0% |
| Q2 2022 | $4,279,000 | -10.1% | 124,223 | 0.0% | 2.58% | +9.9% |
| Q1 2022 | $4,758,000 | +8.3% | 124,223 | -7.5% | 2.35% | +26.8% |
| Q4 2021 | $4,395,000 | -15.1% | 134,223 | -13.5% | 1.85% | -15.6% |
| Q3 2021 | $5,174,000 | +67.2% | 155,223 | +82.6% | 2.19% | +53.9% |
| Q2 2021 | $3,095,000 | +19.4% | 85,000 | 0.0% | 1.43% | +18.6% |
| Q1 2021 | $2,593,000 | +18.9% | 85,000 | 0.0% | 1.20% | +20.7% |
| Q4 2020 | $2,181,000 | +98.5% | 85,000 | +54.5% | 1.00% | +71.1% |
| Q3 2020 | $1,099,000 | +197.0% | 55,000 | +266.7% | 0.58% | +193.9% |
| Q2 2020 | $370,000 | – | 15,000 | – | 0.20% | – |
Download | ||||||
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% |