ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 449 filers reported holding ALPS ETF TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,278 | +3.6% | 10,599 | -3.7% | 0.00% | – |
| Q2 2023 | $431,545 | -89.5% | 11,006 | -89.8% | 0.00% | -100.0% |
| Q4 2022 | $4,108,743 | +690.1% | 107,926 | +659.0% | 0.00% | +300.0% |
| Q3 2022 | $520,000 | -90.5% | 14,219 | -91.1% | 0.00% | -83.3% |
| Q2 2022 | $5,490,000 | +2514.3% | 159,383 | +2800.5% | 0.01% | – |
| Q1 2022 | $210,000 | -79.5% | 5,495 | -82.4% | 0.00% | -100.0% |
| Q4 2021 | $1,022,000 | +324.1% | 31,221 | +371.5% | 0.00% | – |
| Q2 2021 | $241,000 | -7.3% | 6,622 | -22.3% | 0.00% | – |
| Q1 2021 | $260,000 | -97.4% | 8,522 | -97.8% | 0.00% | -100.0% |
| Q4 2020 | $9,839,000 | +4034.0% | 383,468 | +3120.3% | 0.01% | – |
| Q3 2020 | $238,000 | -88.3% | 11,908 | -85.6% | 0.00% | -100.0% |
| Q2 2020 | $2,039,000 | – | 82,614 | – | 0.00% | – |
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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% |