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 | $3,608,171 | +29.2% | 85,502 | +20.0% | 0.03% | +35.0% |
| Q2 2023 | $2,793,346 | +768.7% | 71,240 | -7.6% | 0.02% | +566.7% |
| Q1 2023 | $321,568 | -87.1% | 77,112 | +17.3% | 0.00% | -90.3% |
| Q4 2022 | $2,501,770 | +6.6% | 65,715 | +2.4% | 0.03% | +6.9% |
| Q3 2022 | $2,347,000 | -16.4% | 64,201 | -21.2% | 0.03% | -21.6% |
| Q2 2022 | $2,807,000 | -3.7% | 81,487 | +7.0% | 0.04% | +15.6% |
| Q1 2022 | $2,916,000 | +27.7% | 76,138 | +7.2% | 0.03% | +28.0% |
| Q4 2021 | $2,284,000 | +1.7% | 71,017 | +6.2% | 0.02% | -19.4% |
| Q3 2021 | $2,246,000 | +22.5% | 66,862 | +32.8% | 0.03% | +19.2% |
| Q2 2021 | $1,833,000 | +34.9% | 50,331 | +13.0% | 0.03% | +13.0% |
| Q1 2021 | $1,359,000 | +34.2% | 44,560 | +12.8% | 0.02% | +9.5% |
| Q4 2020 | $1,013,000 | +30.4% | 39,500 | +1.5% | 0.02% | +5.0% |
| Q3 2020 | $777,000 | -14.8% | 38,900 | -21.2% | 0.02% | -28.6% |
| Q2 2020 | $912,000 | – | 49,374 | – | 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% |