ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 497 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,138 | -37.9% | 24,270 | -52.5% | 0.05% | +27.8% |
| Q2 2023 | $1,650,196 | +133.3% | 51,128 | +83.2% | 0.04% | +16.1% |
| Q1 2023 | $707,360 | +60879.3% | 27,913 | -38.3% | 0.03% | 0.0% |
| Q4 2022 | $1,160 | -99.9% | 45,256 | -8.5% | 0.03% | -6.1% |
| Q3 2022 | $1,265,000 | 0.0% | 49,448 | -0.4% | 0.03% | -17.5% |
| Q2 2022 | $1,265,000 | -39.4% | 49,659 | -39.4% | 0.04% | +53.8% |
| Q1 2022 | $2,089,000 | +157.9% | 81,965 | +233.2% | 0.03% | +62.5% |
| Q4 2021 | $810,000 | +20.5% | 24,597 | +21.8% | 0.02% | +23.1% |
| Q3 2021 | $672,000 | -11.2% | 20,189 | -3.4% | 0.01% | -18.8% |
| Q2 2021 | $757,000 | +48.4% | 20,893 | +23.8% | 0.02% | +60.0% |
| Q1 2021 | $510,000 | +1.2% | 16,882 | -13.8% | 0.01% | -50.0% |
| Q4 2020 | $504,000 | +50.9% | 19,578 | +16.9% | 0.02% | 0.0% |
| Q3 2020 | $334,000 | -22.1% | 16,753 | -4.4% | 0.02% | -41.2% |
| Q2 2020 | $429,000 | – | 17,518 | – | 0.03% | – |
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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% |