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 | $6,380,687 | +29.8% | 151,201 | +20.6% | 0.04% | +17.6% |
| Q2 2023 | $4,916,631 | +11.6% | 125,392 | +10.0% | 0.03% | +6.2% |
| Q1 2023 | $4,406,721 | +8.1% | 114,016 | +6.4% | 0.03% | -3.0% |
| Q4 2022 | $4,077,650 | +20.5% | 107,109 | +15.7% | 0.03% | -21.4% |
| Q3 2022 | $3,383,000 | +67.3% | 92,535 | +57.6% | 0.04% | +61.5% |
| Q2 2022 | $2,022,000 | +67.8% | 58,710 | +86.6% | 0.03% | +73.3% |
| Q1 2022 | $1,205,000 | +29.2% | 31,462 | +10.4% | 0.02% | +36.4% |
| Q4 2021 | $933,000 | -8.2% | 28,495 | -6.5% | 0.01% | -21.4% |
| Q3 2021 | $1,016,000 | +14.2% | 30,490 | +24.7% | 0.01% | +7.7% |
| Q2 2021 | $890,000 | +75.5% | 24,443 | +47.1% | 0.01% | +18.2% |
| Q1 2021 | $507,000 | -1.2% | 16,615 | -16.9% | 0.01% | -8.3% |
| Q4 2020 | $513,000 | +39.0% | 19,986 | +33.8% | 0.01% | +20.0% |
| Q2 2020 | $369,000 | – | 14,938 | – | 0.01% | – |
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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% |