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 | $41,883,158 | +19.1% | 992,492 | +10.6% | 0.08% | +22.6% |
| Q2 2023 | $35,177,304 | +38.3% | 897,151 | +36.3% | 0.06% | +29.2% |
| Q1 2023 | $25,436,953 | +7.8% | 658,136 | +6.2% | 0.05% | +2.1% |
| Q4 2022 | $23,595,411 | +16.2% | 619,789 | +11.6% | 0.05% | +4.4% |
| Q3 2022 | $20,308,000 | +6.4% | 555,468 | +0.3% | 0.04% | +9.8% |
| Q2 2022 | $19,083,000 | +18.6% | 553,944 | +31.9% | 0.04% | +36.7% |
| Q1 2022 | $16,084,000 | +12.8% | 419,960 | -3.6% | 0.03% | +11.1% |
| Q4 2021 | $14,260,000 | -8.9% | 435,564 | -7.3% | 0.03% | -15.6% |
| Q3 2021 | $15,661,000 | -1.1% | 469,891 | +8.1% | 0.03% | 0.0% |
| Q2 2021 | $15,828,000 | +34.8% | 434,724 | +12.9% | 0.03% | +23.1% |
| Q1 2021 | $11,743,000 | +46.1% | 385,007 | +22.9% | 0.03% | +30.0% |
| Q4 2020 | $8,036,000 | +28.3% | 313,170 | -0.1% | 0.02% | +11.1% |
| Q3 2020 | $6,264,000 | -25.7% | 313,489 | -8.2% | 0.02% | -33.3% |
| Q2 2020 | $8,429,000 | – | 341,540 | – | 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% |