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 | $11,651,420 | +25.0% | 276,100 | +16.2% | 0.03% | +10.7% |
| Q2 2023 | $9,320,217 | -18.2% | 237,700 | -19.4% | 0.03% | +12.0% |
| Q1 2023 | $11,393,788 | +33.3% | 294,794 | +31.3% | 0.02% | +4.2% |
| Q4 2022 | $8,546,715 | +40.0% | 224,500 | +34.4% | 0.02% | +33.3% |
| Q3 2022 | $6,106,000 | +14.2% | 167,022 | +7.6% | 0.02% | +5.9% |
| Q2 2022 | $5,346,000 | -21.8% | 155,182 | -13.1% | 0.02% | -22.7% |
| Q1 2022 | $6,838,000 | +1354.9% | 178,516 | +1141.8% | 0.02% | +2100.0% |
| Q4 2021 | $470,000 | -39.0% | 14,376 | -37.9% | 0.00% | -50.0% |
| Q3 2021 | $771,000 | -21.8% | 23,144 | -14.6% | 0.00% | -50.0% |
| Q2 2021 | $986,000 | -74.1% | 27,098 | -78.3% | 0.00% | -76.5% |
| Q1 2021 | $3,806,000 | +821.5% | 124,800 | +673.6% | 0.02% | +1600.0% |
| Q4 2020 | $413,000 | -60.8% | 16,132 | -69.4% | 0.00% | -80.0% |
| Q3 2020 | $1,054,000 | -15.9% | 52,766 | +3.9% | 0.01% | -37.5% |
| Q2 2020 | $1,254,000 | – | 50,784 | – | 0.01% | – |
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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% |