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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $452,680 | -2.9% | 10,646 | -3.6% | 0.05% | -14.8% |
| Q3 2023 | $466,082 | +2.4% | 11,045 | -4.8% | 0.06% | +5.2% |
| Q2 2023 | $454,955 | +1.2% | 11,603 | -0.2% | 0.06% | -4.9% |
| Q1 2023 | $449,416 | -7.4% | 11,628 | -8.8% | 0.06% | -12.9% |
| Q4 2022 | $485,400 | +9.2% | 12,750 | +4.9% | 0.07% | +1.4% |
| Q3 2022 | $444,451 | +4.6% | 12,157 | -1.4% | 0.07% | +11.3% |
| Q2 2022 | $424,841 | -9.6% | 12,332 | +0.5% | 0.06% | +5.1% |
| Q1 2022 | $469,853 | +10.4% | 12,268 | -5.7% | 0.06% | +11.3% |
| Q4 2021 | $425,756 | -11.8% | 13,004 | -10.2% | 0.05% | -20.9% |
| Q3 2021 | $482,520 | -9.9% | 14,477 | -1.6% | 0.07% | -9.5% |
| Q2 2021 | $535,513 | +18.7% | 14,708 | -0.6% | 0.07% | +7.2% |
| Q1 2021 | $451,311 | +19.3% | 14,797 | +0.4% | 0.07% | +1.5% |
| Q4 2020 | $378,289 | +9.7% | 14,742 | -14.6% | 0.07% | -2.9% |
| Q3 2020 | $344,962 | -30.6% | 17,265 | -14.3% | 0.07% | -36.9% |
| Q2 2020 | $497,055 | +30.7% | 20,140 | -81.8% | 0.11% | +13.3% |
| Q1 2020 | $380,361 | -59.9% | 110,570 | -0.8% | 0.10% | -51.5% |
| Q4 2019 | $947,594 | -6.7% | 111,482 | +0.4% | 0.20% | -13.7% |
| Q3 2019 | $1,015,315 | -4.7% | 111,085 | +2.7% | 0.23% | -7.9% |
| Q2 2019 | $1,064,983 | +13.3% | 108,120 | +15.4% | 0.25% | +8.1% |
| Q1 2019 | $940,040 | +33.8% | 93,723 | +16.5% | 0.24% | +17.5% |
| Q4 2018 | $702,502 | -3.7% | 80,470 | +17.8% | 0.20% | +19.8% |
| Q3 2018 | $729,417 | +60.2% | 68,297 | +51.5% | 0.17% | +49.1% |
| Q2 2018 | $455,233 | +56.9% | 45,073 | +45.5% | 0.11% | +47.4% |
| Q1 2018 | $290,184 | +244.8% | 30,969 | +297.0% | 0.08% | +245.5% |
| Q4 2017 | $84,162 | +97.4% | 7,800 | +105.3% | 0.02% | +83.3% |
| Q3 2017 | $42,636 | -6.2% | 3,800 | 0.0% | 0.01% | -20.0% |
| Q2 2017 | $45,448 | -5.9% | 3,800 | 0.0% | 0.02% | -11.8% |
| Q1 2017 | $48,298 | +0.9% | 3,800 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $47,880 | -28.8% | 3,800 | -28.3% | 0.02% | -30.8% |
| Q3 2016 | $67,257 | -0.2% | 5,300 | 0.0% | 0.03% | -3.7% |
| Q2 2016 | $67,416 | +9.3% | 5,300 | -6.2% | 0.03% | +8.0% |
| Q1 2016 | $61,702 | – | 5,650 | – | 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% |