ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 449 filers reported holding ALPS ETF TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,132 | -14.3% | 27,965 | -20.4% | 0.68% | -9.0% |
| Q2 2023 | $1,377,522 | -8.8% | 35,132 | -10.1% | 0.74% | -18.2% |
| Q1 2023 | $1,510,029 | -7.3% | 39,069 | -8.7% | 0.91% | -11.5% |
| Q4 2022 | $1,628,331 | -2.7% | 42,772 | -6.6% | 1.03% | -16.2% |
| Q3 2022 | $1,674,000 | +2.3% | 45,779 | -3.6% | 1.23% | +6.5% |
| Q2 2022 | $1,636,000 | -7.5% | 47,480 | +2.8% | 1.15% | +7.5% |
| Q1 2022 | $1,769,000 | +5.2% | 46,179 | -10.1% | 1.07% | +6.3% |
| Q4 2021 | $1,681,000 | -3.3% | 51,339 | -1.6% | 1.01% | -10.8% |
| Q3 2021 | $1,739,000 | -2.8% | 52,165 | +6.2% | 1.13% | -2.5% |
| Q2 2021 | $1,789,000 | +9.0% | 49,136 | -8.8% | 1.16% | +5.3% |
| Q1 2021 | $1,642,000 | +22.9% | 53,853 | +3.4% | 1.10% | +9.9% |
| Q4 2020 | $1,336,000 | +75.1% | 52,082 | +36.4% | 1.00% | +47.3% |
| Q3 2020 | $763,000 | -34.1% | 38,196 | -18.5% | 0.68% | -43.8% |
| Q2 2020 | $1,157,000 | – | 46,895 | – | 1.21% | – |
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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% |