ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 497 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,031,930 | +9.3% | 48,150 | +1.6% | 0.78% | +8.1% |
| Q2 2023 | $1,858,554 | +0.9% | 47,400 | -0.6% | 0.72% | -10.5% |
| Q1 2023 | $1,842,639 | +1.5% | 47,675 | 0.0% | 0.80% | -6.6% |
| Q4 2022 | $1,814,987 | -25.0% | 47,675 | -28.0% | 0.86% | -13.1% |
| Q3 2022 | $2,419,000 | +6.1% | 66,175 | 0.0% | 0.99% | +9.4% |
| Q2 2022 | $2,280,000 | -10.1% | 66,175 | 0.0% | 0.90% | +3.3% |
| Q1 2022 | $2,535,000 | -56.2% | 66,175 | -62.6% | 0.87% | -49.1% |
| Q4 2021 | $5,792,000 | -1.8% | 176,895 | 0.0% | 1.72% | -2.7% |
| Q3 2021 | $5,896,000 | -9.7% | 176,895 | -1.4% | 1.77% | -20.2% |
| Q2 2021 | $6,529,000 | +16.2% | 179,326 | -2.0% | 2.21% | +39.2% |
| Q1 2021 | $5,618,000 | +21.5% | 183,073 | +1.6% | 1.59% | +24.4% |
| Q4 2020 | $4,623,000 | +92.1% | 180,178 | +49.6% | 1.28% | +66.5% |
| Q3 2020 | $2,406,000 | +1736.6% | 120,410 | +2171.9% | 0.77% | +1728.6% |
| Q2 2020 | $131,000 | – | 5,300 | – | 0.04% | – |
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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% |