ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 485 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,726,702 | +12.7% | 2,884,519 | +4.7% | 0.04% | +16.7% |
| Q2 2023 | $108,019,943 | -0.9% | 2,754,908 | -2.3% | 0.04% | -10.0% |
| Q1 2023 | $108,955,973 | -6.1% | 2,819,042 | -7.5% | 0.04% | -7.0% |
| Q4 2022 | $116,071,509 | +20.6% | 3,048,897 | +15.9% | 0.04% | +2.4% |
| Q3 2022 | $96,215,000 | -0.3% | 2,631,702 | -6.1% | 0.04% | +7.7% |
| Q2 2022 | $96,540,000 | +5.7% | 2,802,312 | +17.5% | 0.04% | +30.0% |
| Q1 2022 | $91,338,000 | +31.0% | 2,384,809 | +12.0% | 0.03% | +50.0% |
| Q4 2021 | $69,734,000 | -10.0% | 2,129,935 | -8.4% | 0.02% | -16.7% |
| Q3 2021 | $77,496,000 | -58.0% | 2,325,104 | -54.1% | 0.02% | -59.3% |
| Q2 2021 | $184,328,000 | +39.9% | 5,062,579 | +17.2% | 0.06% | +37.2% |
| Q1 2021 | $131,753,000 | +101.1% | 4,319,771 | +69.2% | 0.04% | +95.5% |
| Q4 2020 | $65,506,000 | +58.3% | 2,552,832 | +23.2% | 0.02% | +46.7% |
| Q3 2020 | $41,392,000 | -4.2% | 2,071,666 | +18.3% | 0.02% | -16.7% |
| Q2 2020 | $43,207,000 | – | 1,750,682 | – | 0.02% | – |
Download | ||||||
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% |