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 | $1,619,055 | +9.8% | 38,366 | +2.0% | 0.04% | +6.1% |
| Q2 2023 | $1,474,334 | +9.2% | 37,600 | +7.7% | 0.03% | -8.3% |
| Q1 2023 | $1,349,677 | -10.5% | 34,920 | -11.8% | 0.04% | -5.3% |
| Q4 2022 | $1,507,229 | -8.3% | 39,590 | -11.9% | 0.04% | -17.4% |
| Q3 2022 | $1,643,000 | -9.8% | 44,928 | -15.1% | 0.05% | 0.0% |
| Q2 2022 | $1,822,000 | +28.0% | 52,902 | +42.4% | 0.05% | +43.8% |
| Q1 2022 | $1,423,000 | +23.6% | 37,153 | +5.7% | 0.03% | +28.0% |
| Q4 2021 | $1,151,000 | +9.0% | 35,155 | +11.0% | 0.02% | -7.4% |
| Q3 2021 | $1,056,000 | -2.4% | 31,685 | +6.7% | 0.03% | 0.0% |
| Q2 2021 | $1,082,000 | +11.4% | 29,707 | -6.7% | 0.03% | 0.0% |
| Q1 2021 | $971,000 | +47.1% | 31,851 | +23.8% | 0.03% | +35.0% |
| Q4 2020 | $660,000 | -16.6% | 25,726 | -35.0% | 0.02% | -23.1% |
| Q3 2020 | $791,000 | -6.1% | 39,599 | +16.0% | 0.03% | -13.3% |
| Q2 2020 | $842,000 | – | 34,125 | – | 0.03% | – |
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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% |