ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 346 filers reported holding ALPS ETF TR in Q3 2020. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,309,968 | +50.0% | 694,549 | +39.4% | 0.01% | +50.0% |
| Q2 2023 | $19,533,873 | +19.9% | 498,186 | +18.2% | 0.00% | +33.3% |
| Q1 2023 | $16,292,869 | -49.7% | 421,549 | -50.4% | 0.00% | -62.5% |
| Q4 2022 | $32,377,279 | -34.6% | 850,467 | -37.2% | 0.01% | -38.5% |
| Q3 2022 | $49,519,000 | -2.8% | 1,354,458 | -8.4% | 0.01% | +8.3% |
| Q2 2022 | $50,930,000 | +38.2% | 1,478,383 | +53.6% | 0.01% | +100.0% |
| Q1 2022 | $36,856,000 | -78.3% | 962,300 | -81.5% | 0.01% | +20.0% |
| Q4 2021 | $170,046,000 | +49.6% | 5,193,872 | +52.3% | 0.01% | -66.7% |
| Q3 2021 | $113,699,000 | +42.3% | 3,411,301 | +55.4% | 0.02% | +36.4% |
| Q2 2021 | $79,923,000 | -13.8% | 2,195,100 | -27.8% | 0.01% | -26.7% |
| Q1 2021 | $92,697,000 | -29.1% | 3,039,234 | -40.3% | 0.02% | +50.0% |
| Q4 2020 | $130,692,000 | +114.2% | 5,093,224 | +66.8% | 0.01% | -9.1% |
| Q3 2020 | $61,006,000 | -25.0% | 3,053,341 | -7.4% | 0.01% | -42.1% |
| Q2 2020 | $81,360,000 | – | 3,296,579 | – | 0.02% | – |
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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% |