ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 497 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,743,087 | +3.6% | 159,789 | -1.7% | 0.06% | +5.3% |
| Q2 2023 | $6,511,161 | +5.1% | 162,501 | +1.3% | 0.06% | -3.4% |
| Q1 2023 | $6,197,149 | +201.0% | 160,340 | +8.3% | 0.06% | -43.3% |
| Q4 2022 | $2,058,768 | -49.8% | 148,067 | +32.0% | 0.10% | +121.3% |
| Q3 2022 | $4,101,000 | +23.0% | 112,178 | +15.9% | 0.05% | +56.7% |
| Q2 2022 | $3,334,000 | -3.4% | 96,781 | +7.4% | 0.03% | +15.4% |
| Q1 2022 | $3,451,000 | +106.6% | 90,110 | +76.7% | 0.03% | +100.0% |
| Q4 2021 | $1,670,000 | -51.8% | 51,005 | -50.9% | 0.01% | -40.9% |
| Q3 2021 | $3,463,000 | +53.5% | 103,885 | +67.7% | 0.02% | +10.0% |
| Q2 2021 | $2,256,000 | +32.1% | 61,965 | +10.6% | 0.02% | +25.0% |
| Q1 2021 | $1,708,000 | +6.6% | 56,004 | -10.4% | 0.02% | -5.9% |
| Q4 2020 | $1,603,000 | +5.8% | 62,472 | -15.1% | 0.02% | -15.0% |
| Q3 2020 | $1,515,000 | -44.4% | 73,571 | -33.3% | 0.02% | -47.4% |
| Q2 2020 | $2,724,000 | – | 110,336 | – | 0.04% | – |
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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% |