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 | $4,059,428 | +9.5% | 96,195 | +1.8% | 0.04% | +7.1% |
| Q2 2023 | $3,705,573 | -2.9% | 94,506 | -4.3% | 0.04% | -12.5% |
| Q1 2023 | $3,816,303 | +78.9% | 98,740 | -11.4% | 0.05% | -17.2% |
| Q4 2022 | $2,133,157 | -18.0% | 111,451 | +56.7% | 0.06% | +34.9% |
| Q3 2022 | $2,601,000 | +17.9% | 71,131 | +11.1% | 0.04% | +16.2% |
| Q2 2022 | $2,207,000 | -12.1% | 64,046 | -2.3% | 0.04% | -7.5% |
| Q1 2022 | $2,512,000 | +31.2% | 65,562 | +12.1% | 0.04% | +37.9% |
| Q4 2021 | $1,914,000 | +690.9% | 58,471 | +705.7% | 0.03% | +383.3% |
| Q3 2021 | $242,000 | -57.2% | 7,257 | -53.3% | 0.01% | -60.0% |
| Q2 2021 | $566,000 | -17.3% | 15,554 | -30.7% | 0.02% | -25.0% |
| Q1 2021 | $684,000 | +40.5% | 22,445 | +18.3% | 0.02% | +25.0% |
| Q4 2020 | $487,000 | – | 18,967 | – | 0.02% | – |
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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% |