ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 421 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,124,592 | -15.4% | 2,633,284 | -21.4% | 0.15% | -15.4% |
| Q2 2023 | $131,282,108 | -15.4% | 3,348,179 | -16.6% | 0.18% | -21.9% |
| Q1 2023 | $155,230,424 | -14.1% | 4,016,311 | -15.4% | 0.22% | -17.6% |
| Q4 2022 | $180,803,260 | -2.6% | 4,749,831 | -6.5% | 0.27% | -15.3% |
| Q3 2022 | $185,689,000 | +3.7% | 5,079,012 | -2.3% | 0.32% | +8.8% |
| Q2 2022 | $179,051,000 | -12.0% | 5,197,417 | -2.1% | 0.30% | -6.3% |
| Q1 2022 | $203,423,000 | +15.2% | 5,311,313 | -1.5% | 0.32% | +10.9% |
| Q4 2021 | $176,553,000 | -4.4% | 5,392,584 | -2.7% | 0.28% | -13.4% |
| Q3 2021 | $184,717,000 | -7.2% | 5,542,056 | +1.4% | 0.33% | -7.1% |
| Q2 2021 | $198,959,000 | +5.7% | 5,464,406 | -11.5% | 0.35% | -6.9% |
| Q1 2021 | $188,288,000 | +10.6% | 6,173,361 | -7.0% | 0.38% | +1.1% |
| Q4 2020 | $170,297,000 | +18.5% | 6,636,662 | -7.7% | 0.38% | 0.0% |
| Q3 2020 | $143,731,000 | -24.3% | 7,193,741 | -6.5% | 0.38% | -31.7% |
| Q2 2020 | $189,873,000 | – | 7,693,408 | – | 0.55% | – |
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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% |