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 | $3,442,430 | +7.7% | 81,574 | +0.1% | 0.29% | +12.4% |
| Q2 2023 | $3,195,562 | +1.9% | 81,499 | +0.5% | 0.26% | 0.0% |
| Q1 2023 | $3,135,360 | -1.2% | 81,122 | -2.6% | 0.26% | -8.2% |
| Q4 2022 | $3,172,036 | +6.6% | 83,321 | +2.3% | 0.28% | -3.4% |
| Q3 2022 | $2,976,000 | +9.2% | 81,408 | +2.9% | 0.29% | +17.7% |
| Q2 2022 | $2,725,000 | +33.8% | 79,086 | +48.7% | 0.25% | +56.0% |
| Q1 2022 | $2,037,000 | +127.9% | 53,178 | +94.6% | 0.16% | +152.4% |
| Q4 2021 | $894,000 | +16.7% | 27,320 | +18.9% | 0.06% | +1.6% |
| Q3 2021 | $766,000 | -7.5% | 22,984 | +1.1% | 0.06% | -6.1% |
| Q2 2021 | $828,000 | +508.8% | 22,744 | +411.8% | 0.07% | +407.7% |
| Q1 2021 | $136,000 | +14.3% | 4,444 | -3.9% | 0.01% | +8.3% |
| Q4 2020 | $119,000 | -76.7% | 4,625 | -81.9% | 0.01% | -80.0% |
| Q3 2020 | $510,000 | -9.3% | 25,503 | +11.9% | 0.06% | -17.8% |
| Q2 2020 | $562,000 | – | 22,786 | – | 0.07% | – |
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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% |