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 | $724,825 | +9.3% | 17,176 | +1.6% | 0.14% | +14.6% |
| Q2 2023 | $662,905 | +7.4% | 16,907 | +2.2% | 0.12% | -35.6% |
| Q1 2023 | $617,253 | -12.7% | 16,544 | -6.1% | 0.19% | -15.5% |
| Q4 2022 | $706,753 | -1.8% | 17,625 | -10.5% | 0.23% | -20.1% |
| Q3 2022 | $720,000 | +5.9% | 19,703 | -0.2% | 0.28% | -27.4% |
| Q2 2022 | $680,000 | -11.0% | 19,744 | -1.0% | 0.39% | 0.0% |
| Q1 2022 | $764,000 | +16.6% | 19,951 | -0.2% | 0.39% | +2.1% |
| Q4 2021 | $655,000 | -34.3% | 20,001 | -33.1% | 0.38% | -16.2% |
| Q3 2021 | $997,000 | -9.1% | 29,917 | -0.7% | 0.46% | -5.0% |
| Q2 2021 | $1,097,000 | +16.3% | 30,129 | -2.6% | 0.48% | +18.8% |
| Q1 2021 | $943,000 | +18.2% | 30,921 | -0.6% | 0.40% | +8.3% |
| Q4 2020 | $798,000 | +27.7% | 31,099 | -0.5% | 0.37% | +1.6% |
| Q3 2020 | $625,000 | -19.3% | 31,266 | -0.3% | 0.37% | -24.9% |
| Q2 2020 | $774,000 | – | 31,369 | – | 0.49% | – |
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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% |