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 | $1,040,977 | +7.0% | 24,668 | -0.6% | 0.77% | +4.6% |
| Q2 2023 | $972,833 | +1.5% | 24,811 | +0.0% | 0.74% | +6.7% |
| Q1 2023 | $958,654 | +1019744.7% | 24,803 | +0.0% | 0.69% | +856.9% |
| Q4 2022 | $94 | -100.0% | 24,797 | -0.8% | 0.07% | -90.2% |
| Q3 2022 | $914,000 | +0.7% | 24,991 | -5.2% | 0.73% | +8.0% |
| Q2 2022 | $908,000 | -10.0% | 26,353 | +0.0% | 0.68% | +5.0% |
| Q1 2022 | $1,009,000 | +17.5% | 26,348 | +0.4% | 0.64% | +23.3% |
| Q4 2021 | $859,000 | -33.7% | 26,242 | -32.5% | 0.52% | -41.8% |
| Q3 2021 | $1,296,000 | -19.4% | 38,889 | -11.9% | 0.90% | -20.5% |
| Q2 2021 | $1,608,000 | +34.6% | 44,164 | +12.7% | 1.13% | +33.5% |
| Q1 2021 | $1,195,000 | +9.4% | 39,193 | -7.9% | 0.85% | -9.0% |
| Q4 2020 | $1,092,000 | -35.0% | 42,566 | -49.4% | 0.93% | -36.6% |
| Q3 2020 | $1,681,000 | -21.4% | 84,137 | -2.9% | 1.47% | -23.7% |
| Q2 2020 | $2,140,000 | – | 86,689 | – | 1.92% | – |
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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% |