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 | $46,290,488 | +10.3% | 1,096,931 | +2.5% | 0.68% | +9.7% |
| Q2 2023 | $41,951,485 | +1.2% | 1,069,918 | -0.2% | 0.62% | -11.2% |
| Q1 2023 | $41,449,922 | +1.5% | 1,072,443 | 0.0% | 0.70% | +5.9% |
| Q4 2022 | $40,827,905 | +8.1% | 1,072,443 | +3.8% | 0.66% | +0.5% |
| Q3 2022 | $37,785,000 | +37.2% | 1,033,517 | +29.2% | 0.65% | +46.4% |
| Q2 2022 | $27,548,000 | +9.5% | 799,643 | +21.7% | 0.45% | +32.0% |
| Q1 2022 | $25,165,000 | -0.9% | 657,055 | -15.3% | 0.34% | +6.0% |
| Q4 2021 | $25,395,000 | -1.7% | 775,660 | +0.1% | 0.32% | -9.9% |
| Q3 2021 | $25,823,000 | -8.5% | 774,760 | 0.0% | 0.35% | -6.8% |
| Q2 2021 | $28,209,000 | +19.4% | 774,760 | 0.0% | 0.38% | +4.7% |
| Q1 2021 | $23,630,000 | +18.9% | 774,760 | 0.0% | 0.36% | +7.4% |
| Q4 2020 | $19,880,000 | +28.4% | 774,760 | 0.0% | 0.34% | +17.4% |
| Q3 2020 | $15,480,000 | -19.0% | 774,760 | 0.0% | 0.29% | -28.4% |
| Q2 2020 | $19,121,000 | – | 774,760 | – | 0.40% | – |
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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% |