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 | $239 | +856.0% | 72,203 | +64.8% | 0.02% | +733.3% |
| Q2 2023 | $25 | -50.0% | 43,800 | +229.3% | 0.00% | -40.0% |
| Q1 2023 | $50 | -91.7% | 13,300 | -88.7% | 0.01% | -90.0% |
| Q4 2022 | $605 | -99.9% | 117,799 | +40.6% | 0.05% | +47.1% |
| Q3 2022 | $500,000 | -65.8% | 83,764 | -53.2% | 0.03% | -66.7% |
| Q2 2022 | $1,462,000 | +42.1% | 179,019 | +41.7% | 0.10% | +88.9% |
| Q1 2022 | $1,029,000 | +241.9% | 126,376 | -32.2% | 0.05% | +315.4% |
| Q4 2021 | $301,000 | -29.0% | 186,527 | +42.4% | 0.01% | -31.6% |
| Q3 2021 | $424,000 | +209.5% | 130,997 | -33.5% | 0.02% | +216.7% |
| Q2 2021 | $137,000 | -67.7% | 196,900 | +9.3% | 0.01% | -71.4% |
| Q1 2021 | $424,000 | -15.0% | 180,141 | +117.6% | 0.02% | -12.5% |
| Q4 2020 | $499,000 | +70.3% | 82,791 | +73.6% | 0.02% | +33.3% |
| Q3 2020 | $293,000 | -57.1% | 47,686 | -58.2% | 0.02% | -60.0% |
| Q2 2020 | $683,000 | – | 113,966 | – | 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% |