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 | $8,363,993 | +12.1% | 198,199 | +4.2% | 0.22% | +13.1% |
| Q2 2023 | $7,460,944 | +17.5% | 190,282 | +15.8% | 0.20% | +13.1% |
| Q1 2023 | $6,351,715 | +4.4% | 164,339 | +2.8% | 0.18% | -5.4% |
| Q4 2022 | $6,083,885 | +28.2% | 159,808 | +23.1% | 0.19% | +11.4% |
| Q3 2022 | $4,745,000 | -30.4% | 129,800 | -34.4% | 0.17% | -28.3% |
| Q2 2022 | $6,817,000 | +18.4% | 197,888 | +31.6% | 0.23% | +37.9% |
| Q1 2022 | $5,758,000 | +24.6% | 150,347 | +6.5% | 0.17% | +27.1% |
| Q4 2021 | $4,620,000 | -0.7% | 141,121 | +1.1% | 0.13% | -10.1% |
| Q3 2021 | $4,653,000 | -1.9% | 139,598 | +7.2% | 0.15% | -1.3% |
| Q2 2021 | $4,742,000 | +23.7% | 130,246 | +3.6% | 0.15% | +5.6% |
| Q1 2021 | $3,835,000 | +38.2% | 125,752 | +16.3% | 0.14% | +27.9% |
| Q4 2020 | $2,775,000 | +44.2% | 108,143 | +12.3% | 0.11% | +22.0% |
| Q3 2020 | $1,925,000 | -18.7% | 96,324 | +0.4% | 0.09% | -30.0% |
| Q2 2020 | $2,367,000 | – | 95,900 | – | 0.13% | – |
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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% |