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 | $1,685,105 | +13.9% | 39,931 | +5.8% | 0.61% | +21.4% |
| Q2 2023 | $1,479,474 | +2.0% | 37,732 | +0.5% | 0.50% | +5.3% |
| Q1 2023 | $1,451,104 | +2.1% | 37,544 | +0.6% | 0.48% | +5.8% |
| Q4 2022 | $1,421,203 | +4.9% | 37,331 | +0.7% | 0.45% | -3.2% |
| Q3 2022 | $1,355,000 | +6.0% | 37,056 | -0.1% | 0.46% | +21.1% |
| Q2 2022 | $1,278,000 | -13.5% | 37,102 | -3.9% | 0.38% | -2.5% |
| Q1 2022 | $1,478,000 | +12.2% | 38,599 | -4.1% | 0.39% | +13.3% |
| Q4 2021 | $1,317,000 | -1.3% | 40,238 | +0.4% | 0.35% | -6.0% |
| Q3 2021 | $1,335,000 | -8.9% | 40,062 | -0.5% | 0.37% | -5.9% |
| Q2 2021 | $1,466,000 | +19.9% | 40,254 | +0.4% | 0.39% | +16.7% |
| Q1 2021 | $1,223,000 | +21.4% | 40,102 | +2.2% | 0.34% | +13.1% |
| Q4 2020 | $1,007,000 | +69.2% | 39,228 | +31.8% | 0.30% | +45.6% |
| Q3 2020 | $595,000 | -1.3% | 29,766 | +21.9% | 0.20% | -4.2% |
| Q2 2020 | $603,000 | – | 24,413 | – | 0.21% | – |
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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% |