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 | $2,628,285 | +44.5% | 62,286 | +34.3% | 0.01% | +40.0% |
| Q2 2023 | $1,818,806 | +85977.0% | 46,386 | -15.2% | 0.01% | -16.7% |
| Q1 2023 | $2,113 | +1.0% | 54,677 | -0.5% | 0.01% | -14.3% |
| Q4 2022 | $2,092 | -99.9% | 54,950 | +37.7% | 0.01% | +16.7% |
| Q3 2022 | $1,459,000 | +52.5% | 39,909 | +43.6% | 0.01% | +50.0% |
| Q2 2022 | $957,000 | -12.2% | 27,785 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $1,090,000 | +15.8% | 28,454 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $941,000 | +6.6% | 28,741 | +8.5% | 0.00% | -20.0% |
| Q3 2021 | $883,000 | -9.5% | 26,485 | -1.2% | 0.01% | -16.7% |
| Q2 2021 | $976,000 | +32.8% | 26,817 | +10.9% | 0.01% | +20.0% |
| Q1 2021 | $735,000 | +83.8% | 24,186 | +55.2% | 0.01% | +66.7% |
| Q4 2020 | $400,000 | +34.7% | 15,579 | +4.9% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | -20.4% | 14,854 | -1.8% | 0.00% | -25.0% |
| Q2 2020 | $373,000 | – | 15,130 | – | 0.00% | – |
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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% |