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 | $4,832,801 | +11.1% | 114,516 | +3.3% | 0.19% | +12.7% |
| Q2 2023 | $4,348,980 | +0.3% | 110,911 | -1.2% | 0.17% | -6.7% |
| Q1 2023 | $4,337,317 | +1.4% | 112,214 | -0.1% | 0.18% | -16.8% |
| Q4 2022 | $4,278,223 | +15.1% | 112,377 | +10.5% | 0.21% | +10.3% |
| Q3 2022 | $3,718,000 | +9.8% | 101,703 | +3.5% | 0.19% | +12.1% |
| Q2 2022 | $3,387,000 | -4.2% | 98,301 | +6.5% | 0.17% | +16.9% |
| Q1 2022 | $3,536,000 | +25.7% | 92,332 | +7.5% | 0.15% | +21.3% |
| Q4 2021 | $2,813,000 | +27.2% | 85,927 | +29.5% | 0.12% | +10.9% |
| Q3 2021 | $2,211,000 | +61.6% | 66,351 | +76.6% | 0.11% | +59.4% |
| Q2 2021 | $1,368,000 | +15.7% | 37,578 | -3.0% | 0.07% | -1.4% |
| Q1 2021 | $1,182,000 | +22.6% | 38,725 | +3.1% | 0.07% | +6.1% |
| Q4 2020 | $964,000 | -16.1% | 37,554 | -19.3% | 0.07% | -35.3% |
| Q2 2020 | $1,149,000 | – | 46,553 | – | 0.10% | – |
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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% |