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 | $307,933 | +9.6% | 7,297 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $281,057 | +11.7% | 7,168 | +10.1% | 0.00% | 0.0% |
| Q1 2023 | $251,689 | +19.3% | 6,512 | +12.6% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -27.5% | 5,781 | -31.5% | 0.00% | -33.3% |
| Q2 2022 | $291,000 | -42.0% | 8,438 | -35.6% | 0.01% | -25.0% |
| Q1 2022 | $502,000 | -87.4% | 13,110 | -89.2% | 0.01% | -87.3% |
| Q4 2021 | $3,987,000 | +329.6% | 121,766 | +337.2% | 0.06% | +293.8% |
| Q3 2021 | $928,000 | -42.5% | 27,854 | -37.2% | 0.02% | -42.9% |
| Q2 2021 | $1,614,000 | +12.7% | 44,322 | -5.6% | 0.03% | -6.7% |
| Q1 2021 | $1,432,000 | +27.4% | 46,941 | +7.1% | 0.03% | +15.4% |
| Q4 2020 | $1,124,000 | +2.6% | 43,816 | -20.1% | 0.03% | -7.1% |
| Q3 2020 | $1,095,000 | -17.5% | 54,828 | +2.0% | 0.03% | -26.3% |
| Q2 2020 | $1,327,000 | – | 53,753 | – | 0.04% | – |
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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% |