ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 389 filers reported holding ALPS ETF TR in Q2 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,955,515 | -4.9% | 1,562,927 | -11.6% | 0.05% | -8.0% |
| Q2 2023 | $69,338,881 | +0.5% | 1,768,398 | -0.9% | 0.05% | -7.4% |
| Q1 2023 | $68,982,034 | +3.3% | 1,784,788 | +1.8% | 0.05% | -5.3% |
| Q4 2022 | $66,747,176 | -10.8% | 1,753,275 | -14.4% | 0.06% | -20.8% |
| Q3 2022 | $74,870,000 | +71.4% | 2,047,859 | +61.5% | 0.07% | +71.4% |
| Q2 2022 | $43,688,000 | -4.1% | 1,268,156 | +6.6% | 0.04% | +7.7% |
| Q1 2022 | $45,551,000 | +36.8% | 1,189,321 | +16.9% | 0.04% | +39.3% |
| Q4 2021 | $33,298,000 | -1.0% | 1,017,034 | +0.8% | 0.03% | -12.5% |
| Q3 2021 | $33,637,000 | -30.8% | 1,009,206 | -24.4% | 0.03% | -34.7% |
| Q2 2021 | $48,606,000 | +27.5% | 1,334,975 | +6.8% | 0.05% | +11.4% |
| Q1 2021 | $38,121,000 | +24.9% | 1,249,860 | +5.1% | 0.04% | +10.0% |
| Q4 2020 | $30,516,000 | +73.0% | 1,189,234 | +34.7% | 0.04% | +42.9% |
| Q3 2020 | $17,642,000 | -19.3% | 882,984 | -0.3% | 0.03% | -26.3% |
| Q2 2020 | $21,849,000 | – | 885,274 | – | 0.04% | – |
Download | ||||||
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% |