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 | $2,654,807 | +3.7% | 62,910 | -3.6% | 0.10% | +8.7% |
| Q2 2023 | $2,559,623 | -1.0% | 65,279 | -2.4% | 0.09% | +7.0% |
| Q1 2023 | $2,584,740 | +5.2% | 66,875 | +3.6% | 0.09% | -2.3% |
| Q4 2022 | $2,456,364 | +198.1% | 64,522 | +186.4% | 0.09% | +183.9% |
| Q3 2022 | $824,000 | -5.8% | 22,531 | -11.3% | 0.03% | +3.3% |
| Q2 2022 | $875,000 | -43.4% | 25,388 | -37.1% | 0.03% | -34.8% |
| Q1 2022 | $1,545,000 | +8.3% | 40,338 | -7.4% | 0.05% | +15.0% |
| Q4 2021 | $1,426,000 | -5.4% | 43,547 | -3.7% | 0.04% | -11.1% |
| Q3 2021 | $1,508,000 | -29.3% | 45,230 | -22.8% | 0.04% | -29.7% |
| Q2 2021 | $2,133,000 | +28.4% | 58,585 | +7.6% | 0.06% | +20.8% |
| Q1 2021 | $1,661,000 | +73.4% | 54,464 | +45.9% | 0.05% | +60.6% |
| Q4 2020 | $958,000 | +96.7% | 37,341 | +53.1% | 0.03% | +73.7% |
| Q3 2020 | $487,000 | -35.0% | 24,393 | -19.7% | 0.02% | -42.4% |
| Q2 2020 | $749,000 | – | 30,362 | – | 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% |