ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 485 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,870,720 | +7.1% | 68,027 | -0.5% | 1.04% | +9.1% |
| Q2 2023 | $2,681,268 | +1.4% | 68,382 | -0.0% | 0.95% | -3.0% |
| Q1 2023 | $2,643,331 | +6.8% | 68,391 | +5.2% | 0.98% | +2.3% |
| Q4 2022 | $2,474,931 | +5.8% | 65,010 | +1.6% | 0.96% | -5.5% |
| Q3 2022 | $2,340,000 | +6.2% | 63,993 | +0.1% | 1.01% | +11.4% |
| Q2 2022 | $2,203,000 | -11.2% | 63,933 | -1.3% | 0.91% | -8.1% |
| Q1 2022 | $2,481,000 | +0.9% | 64,765 | -13.8% | 0.99% | -2.1% |
| Q4 2021 | $2,459,000 | -6.0% | 75,112 | -4.4% | 1.01% | -16.2% |
| Q3 2021 | $2,617,000 | -9.3% | 78,529 | -0.8% | 1.20% | -6.2% |
| Q2 2021 | $2,884,000 | +19.4% | 79,200 | +0.0% | 1.28% | +10.2% |
| Q1 2021 | $2,415,000 | +110.0% | 79,170 | +76.7% | 1.16% | +97.5% |
| Q4 2020 | $1,150,000 | +35.8% | 44,808 | +5.7% | 0.59% | +14.1% |
| Q3 2020 | $847,000 | -12.9% | 42,379 | +7.5% | 0.52% | -13.7% |
| Q2 2020 | $973,000 | – | 39,428 | – | 0.60% | – |
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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% |