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 | $1,142 | +7.6% | 27,052 | 0.0% | 0.35% | +15.5% |
| Q2 2023 | $1,061 | +0.9% | 27,052 | -0.6% | 0.30% | -1.3% |
| Q1 2023 | $1,052 | +0.8% | 27,222 | -0.7% | 0.31% | -2.8% |
| Q4 2022 | $1,044 | -99.9% | 27,422 | -0.9% | 0.32% | -4.2% |
| Q3 2022 | $1,011,000 | +6.1% | 27,672 | 0.0% | 0.33% | +16.2% |
| Q2 2022 | $953,000 | -9.3% | 27,672 | +0.9% | 0.28% | +2.5% |
| Q1 2022 | $1,051,000 | +17.0% | 27,422 | 0.0% | 0.28% | +19.4% |
| Q4 2021 | $898,000 | -3.9% | 27,422 | -2.1% | 0.23% | -12.5% |
| Q3 2021 | $934,000 | -8.5% | 28,022 | 0.0% | 0.26% | -10.2% |
| Q2 2021 | $1,021,000 | +18.4% | 28,022 | -0.7% | 0.30% | -3.3% |
| Q1 2021 | $862,000 | +17.9% | 28,232 | -0.9% | 0.30% | +5.2% |
| Q4 2020 | $731,000 | +16.4% | 28,478 | -9.4% | 0.29% | +4.7% |
| Q3 2020 | $628,000 | -20.1% | 31,446 | -1.2% | 0.28% | -26.7% |
| Q2 2020 | $786,000 | – | 31,842 | – | 0.38% | – |
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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% |