ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,584 | -30.7% | 15,938 | -35.6% | 0.25% | -23.1% |
| Q2 2023 | $970,000 | +71066.5% | 24,763 | -29.8% | 0.33% | -25.2% |
| Q1 2023 | $1,363 | -99.9% | 35,290 | -8.4% | 0.44% | -1.8% |
| Q4 2022 | $1,466,418 | -0.6% | 38,519 | -4.5% | 0.45% | +6.2% |
| Q3 2022 | $1,475,000 | -1.9% | 40,331 | -7.6% | 0.42% | +4.7% |
| Q2 2022 | $1,504,000 | -18.9% | 43,653 | -9.8% | 0.40% | -8.4% |
| Q1 2022 | $1,854,000 | +19.5% | 48,408 | +3.9% | 0.44% | +27.5% |
| Q3 2021 | $1,552,000 | +549.4% | 46,578 | +610.4% | 0.34% | +576.5% |
| Q2 2021 | $239,000 | -85.1% | 6,557 | -87.6% | 0.05% | -86.1% |
| Q1 2021 | $1,609,000 | +74.7% | 52,785 | +14.4% | 0.37% | +81.2% |
| Q3 2020 | $921,000 | +80.6% | 46,137 | +122.9% | 0.20% | +100.0% |
| Q2 2020 | $510,000 | – | 20,703 | – | 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% |