ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 245,871 | $8,195,000 | 5.16% |
| TECTONIC ADVISORS LLC | 739,389 | $24,644,000 | 4.84% |
| Sound Point Capital Management, LP | 37,478 | $1,249,000 | 4.05% |
| Chicago Wealth Management, Inc. | 164,274 | $5,475,000 | 3.99% |
| Golden Green, Inc. | 138,356 | $4,611,000 | 3.59% |
| MUHLENKAMP & CO INC | 280,436 | $9,347,000 | 3.59% |
| VisionPoint Advisory Group, LLC | 211,399 | $7,441,000 | 3.32% |
| Credit Capital Investments LLC | 85,000 | $2,833,000 | 3.07% |
| HMS Capital Management, LLC | 171,603 | $5,720,000 | 2.69% |
| Stamos Capital Partners, L.P. | 132,280 | $4,409,000 | 2.47% |