ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -62.5% | 17,300 | +11.6% | 0.00% | -100.0% |
| Q4 2022 | $8 | -100.0% | 15,500 | -79.2% | 0.00% | -99.4% |
| Q3 2022 | $2,342,000 | +19416.7% | 74,687 | +502.3% | 0.16% | +15600.0% |
| Q2 2022 | $12,000 | -97.4% | 12,400 | +3.9% | 0.00% | -94.7% |
| Q1 2022 | $457,000 | -79.0% | 11,938 | -90.2% | 0.02% | -68.3% |
| Q4 2021 | $2,180,000 | -74.6% | 122,164 | -60.5% | 0.06% | -78.4% |
| Q3 2021 | $8,575,000 | +954.7% | 309,451 | +335.5% | 0.28% | +1012.0% |
| Q2 2021 | $813,000 | -84.8% | 71,062 | -76.2% | 0.02% | -91.3% |
| Q1 2021 | $5,353,000 | -6.5% | 298,063 | -54.6% | 0.29% | +72.3% |
| Q4 2020 | $5,727,000 | +10.8% | 656,937 | +4.9% | 0.17% | -34.6% |
| Q3 2020 | $5,168,000 | -34.0% | 626,044 | -16.6% | 0.25% | -40.9% |
| Q2 2020 | $7,832,000 | – | 750,283 | – | 0.43% | – |
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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% |