ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 485 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,985,851 | +44.1% | 165,541 | +33.9% | 0.11% | +43.4% |
| Q2 2023 | $4,846,364 | +2.1% | 123,600 | +0.6% | 0.08% | -3.8% |
| Q1 2023 | $4,748,124 | +1.3% | 122,849 | -0.2% | 0.08% | -7.1% |
| Q4 2022 | $4,687,396 | +3.2% | 123,126 | -0.9% | 0.08% | -29.2% |
| Q3 2022 | $4,544,000 | -1.9% | 124,294 | -7.6% | 0.12% | +13.2% |
| Q2 2022 | $4,634,000 | +2.1% | 134,522 | +13.5% | 0.11% | +16.5% |
| Q1 2022 | $4,539,000 | +10.2% | 118,524 | -5.8% | 0.09% | +9.6% |
| Q4 2021 | $4,118,000 | +7.3% | 125,789 | +9.3% | 0.08% | +10.7% |
| Q3 2021 | $3,837,000 | -10.4% | 115,125 | -2.1% | 0.08% | -25.7% |
| Q2 2021 | $4,281,000 | +25.1% | 117,565 | +4.8% | 0.10% | +7.4% |
| Q1 2021 | $3,423,000 | +25.2% | 112,215 | +5.3% | 0.09% | +6.8% |
| Q4 2020 | $2,734,000 | +7.8% | 106,566 | -16.0% | 0.09% | -7.4% |
| Q3 2020 | $2,536,000 | -20.5% | 126,908 | -1.8% | 0.10% | -30.1% |
| Q2 2020 | $3,188,000 | – | 129,174 | – | 0.14% | – |
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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% |