ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 497 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,510 | +11.4% | 154,256 | +3.5% | 0.03% | +11.1% |
| Q2 2023 | $5,845 | -18.2% | 149,079 | -19.3% | 0.03% | -22.9% |
| Q1 2023 | $7,144 | -24.5% | 184,838 | -25.6% | 0.04% | -28.6% |
| Q4 2022 | $9,457 | -99.9% | 248,407 | +32.8% | 0.05% | +25.6% |
| Q3 2022 | $6,841,000 | -36.4% | 187,121 | -40.0% | 0.04% | -32.8% |
| Q2 2022 | $10,748,000 | +65.4% | 312,003 | +83.8% | 0.06% | +93.3% |
| Q1 2022 | $6,500,000 | +81.5% | 169,725 | +55.2% | 0.03% | +87.5% |
| Q4 2021 | $3,581,000 | -27.4% | 109,379 | -26.1% | 0.02% | -33.3% |
| Q3 2021 | $4,930,000 | -42.0% | 147,926 | -36.7% | 0.02% | -41.5% |
| Q2 2021 | $8,506,000 | +56.9% | 233,624 | +31.4% | 0.04% | +41.4% |
| Q1 2021 | $5,422,000 | -16.1% | 177,757 | -29.4% | 0.03% | -23.7% |
| Q4 2020 | $6,459,000 | +612.9% | 251,714 | +455.3% | 0.04% | +533.3% |
| Q3 2020 | $906,000 | -16.5% | 45,332 | +3.1% | 0.01% | -25.0% |
| Q2 2020 | $1,085,000 | – | 43,964 | – | 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% |