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 | $394,570 | +7.6% | 9,350 | 0.0% | 0.04% | +7.9% |
| Q2 2023 | $366,614 | -2.7% | 9,350 | -4.1% | 0.04% | -7.3% |
| Q1 2023 | $376,838 | +5.9% | 9,750 | +4.3% | 0.04% | +2.5% |
| Q4 2022 | $355,955 | +0.6% | 9,350 | 0.0% | 0.04% | -2.4% |
| Q3 2022 | $354,000 | -5.1% | 9,350 | -13.7% | 0.04% | -4.7% |
| Q2 2022 | $373,000 | -6.5% | 10,840 | +4.0% | 0.04% | +10.3% |
| Q1 2022 | $399,000 | +17.4% | 10,420 | +0.2% | 0.04% | +18.2% |
| Q4 2021 | $340,000 | +9.0% | 10,400 | +11.2% | 0.03% | -5.7% |
| Q3 2021 | $312,000 | -8.2% | 9,350 | 0.0% | 0.04% | -7.9% |
| Q2 2021 | $340,000 | +19.3% | 9,350 | 0.0% | 0.04% | +15.2% |
| Q1 2021 | $285,000 | – | 9,350 | – | 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% |