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 | $581,432 | +7.6% | 13,778 | 0.0% | 0.27% | +7.3% |
| Q2 2023 | $540,235 | +5.3% | 13,778 | +3.8% | 0.25% | +1.2% |
| Q1 2023 | $513,195 | -2.3% | 13,278 | -3.8% | 0.24% | -9.9% |
| Q4 2022 | $525,366 | +4.0% | 13,800 | 0.0% | 0.27% | -7.8% |
| Q3 2022 | $505,000 | +14.5% | 13,800 | +7.8% | 0.30% | +19.0% |
| Q2 2022 | $441,000 | -10.0% | 12,800 | 0.0% | 0.25% | -5.7% |
| Q1 2022 | $490,000 | +16.9% | 12,800 | 0.0% | 0.26% | +16.4% |
| Q4 2021 | $419,000 | -1.9% | 12,800 | 0.0% | 0.23% | -7.8% |
| Q3 2021 | $427,000 | -27.6% | 12,800 | -21.0% | 0.24% | -31.6% |
| Q2 2021 | $590,000 | +19.4% | 16,200 | 0.0% | 0.36% | +12.6% |
| Q1 2021 | $494,000 | +5.1% | 16,200 | -11.5% | 0.32% | +10.4% |
| Q4 2020 | $470,000 | -49.4% | 18,299 | -60.6% | 0.29% | -54.7% |
| Q3 2020 | $928,000 | -31.8% | 46,432 | -15.7% | 0.64% | -38.8% |
| Q2 2020 | $1,360,000 | – | 55,108 | – | 1.04% | – |
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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% |