ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 471 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,538,178 | +5.2% | 462,990 | -2.3% | 0.08% | +2.7% |
| Q2 2023 | $18,575,906 | +1.6% | 473,754 | +0.1% | 0.07% | -8.8% |
| Q1 2023 | $18,286,989 | +0.7% | 473,143 | -0.8% | 0.08% | -12.1% |
| Q4 2022 | $18,155,468 | +1.4% | 476,897 | -2.6% | 0.09% | -12.5% |
| Q3 2022 | $17,900,000 | +8.4% | 489,607 | +2.1% | 0.10% | -1.9% |
| Q2 2022 | $16,514,000 | -20.9% | 479,361 | -12.1% | 0.11% | -21.5% |
| Q1 2022 | $20,884,000 | +37.1% | 545,276 | +17.2% | 0.14% | +29.8% |
| Q4 2021 | $15,234,000 | -0.2% | 465,306 | +1.6% | 0.10% | -18.1% |
| Q3 2021 | $15,264,000 | +8.7% | 457,980 | +18.8% | 0.13% | -3.1% |
| Q2 2021 | $14,036,000 | -12.3% | 385,508 | -26.6% | 0.13% | -24.3% |
| Q1 2021 | $16,013,000 | -44.4% | 525,021 | -53.2% | 0.17% | -54.6% |
| Q4 2020 | $28,796,000 | +20.7% | 1,122,196 | -6.7% | 0.38% | -3.8% |
| Q3 2020 | $23,857,000 | -9.2% | 1,203,067 | +11.8% | 0.40% | -8.5% |
| Q2 2020 | $26,266,000 | – | 1,076,025 | – | 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% |