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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,884,600 | +1.5% | 204,000 | 0.0% | 0.42% | -27.6% |
| Q4 2022 | $7,766,280 | -47.5% | 204,000 | -49.6% | 0.58% | -47.1% |
| Q3 2022 | $14,807,000 | +6.1% | 405,000 | 0.0% | 1.09% | +24.2% |
| Q2 2022 | $13,952,000 | -10.1% | 405,000 | 0.0% | 0.88% | +41.1% |
| Q1 2022 | $15,512,000 | -59.0% | 405,000 | -64.9% | 0.62% | -36.2% |
| Q4 2021 | $37,815,000 | -1.8% | 1,155,000 | 0.0% | 0.97% | +6.1% |
| Q3 2021 | $38,496,000 | -13.0% | 1,155,000 | -4.9% | 0.92% | +0.1% |
| Q2 2021 | $44,238,000 | -26.5% | 1,215,000 | -38.4% | 0.92% | +5.9% |
| Q1 2021 | $60,202,000 | +10.4% | 1,973,843 | -7.1% | 0.86% | +6.1% |
| Q4 2020 | $54,528,000 | +201.6% | 2,125,000 | +134.8% | 0.82% | +154.7% |
| Q3 2020 | $18,082,000 | -34.5% | 905,000 | -19.1% | 0.32% | -33.2% |
| Q2 2020 | $27,592,000 | – | 1,118,000 | – | 0.48% | – |
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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% |