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 | $3,589,269 | -19.1% | 85,054 | -24.9% | 0.18% | -18.8% |
| Q2 2023 | $4,439,293 | -16.7% | 113,218 | -17.8% | 0.22% | -25.8% |
| Q1 2023 | $5,326,299 | -18.6% | 137,808 | -19.8% | 0.30% | -22.8% |
| Q4 2022 | $6,543,453 | -10.7% | 171,880 | -14.2% | 0.39% | -9.1% |
| Q3 2022 | $7,327,000 | +6.1% | 200,400 | +0.0% | 0.43% | +7.5% |
| Q2 2022 | $6,903,000 | -9.9% | 200,389 | +0.2% | 0.40% | +12.0% |
| Q1 2022 | $7,658,000 | +12.4% | 199,950 | -3.9% | 0.36% | +10.9% |
| Q4 2021 | $6,812,000 | +19.6% | 208,051 | +21.8% | 0.32% | +9.5% |
| Q3 2021 | $5,695,000 | -6.9% | 170,876 | +1.8% | 0.29% | -6.7% |
| Q2 2021 | $6,114,000 | +6.7% | 167,913 | -10.6% | 0.32% | -7.1% |
| Q1 2021 | $5,730,000 | +1.9% | 187,861 | -14.3% | 0.34% | -2.3% |
| Q4 2020 | $5,622,000 | +217.6% | 219,084 | +147.3% | 0.35% | +184.4% |
| Q3 2020 | $1,770,000 | -32.5% | 88,577 | -16.7% | 0.12% | -42.7% |
| Q2 2020 | $2,623,000 | – | 106,283 | – | 0.21% | – |
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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% |