ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 470 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,050,584 | +16.8% | 1,328,213 | +8.6% | 0.03% | +23.8% |
| Q2 2023 | $47,970,831 | -4.5% | 1,223,434 | -5.8% | 0.02% | -12.5% |
| Q1 2023 | $50,223,532 | -4.7% | 1,299,445 | -6.1% | 0.02% | -11.1% |
| Q4 2022 | $52,692,779 | +38.8% | 1,384,102 | +33.3% | 0.03% | +22.7% |
| Q3 2022 | $37,966,000 | +4.9% | 1,038,467 | -1.2% | 0.02% | +10.0% |
| Q2 2022 | $36,201,000 | -14.6% | 1,050,829 | -5.1% | 0.02% | -4.8% |
| Q1 2022 | $42,411,000 | +15.3% | 1,107,330 | -1.5% | 0.02% | +16.7% |
| Q4 2021 | $36,797,000 | +10.1% | 1,123,910 | +12.1% | 0.02% | 0.0% |
| Q3 2021 | $33,407,000 | -7.5% | 1,002,324 | +1.0% | 0.02% | -14.3% |
| Q2 2021 | $36,118,000 | +10.2% | 991,970 | -7.7% | 0.02% | 0.0% |
| Q1 2021 | $32,769,000 | +73.0% | 1,074,408 | +45.5% | 0.02% | +50.0% |
| Q4 2020 | $18,945,000 | +24.5% | 738,326 | -3.1% | 0.01% | +7.7% |
| Q3 2020 | $15,218,000 | -46.7% | 761,661 | -34.1% | 0.01% | -53.6% |
| Q2 2020 | $28,526,000 | – | 1,155,836 | – | 0.03% | – |
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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% |