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 | $309,443 | -13.7% | 7,333 | -19.8% | 0.10% | -9.3% |
| Q2 2023 | $358,731 | +3.0% | 9,149 | +1.6% | 0.11% | -1.8% |
| Q1 2023 | $348,154 | -0.5% | 9,008 | -2.0% | 0.11% | -9.8% |
| Q4 2022 | $349,779 | -34.9% | 9,188 | -37.5% | 0.12% | -36.1% |
| Q3 2022 | $537,000 | -6.3% | 14,696 | -11.7% | 0.19% | -3.0% |
| Q2 2022 | $573,000 | -33.4% | 16,640 | -26.0% | 0.20% | -23.3% |
| Q1 2022 | $861,000 | +14.5% | 22,486 | -2.1% | 0.26% | +33.9% |
| Q4 2021 | $752,000 | -20.7% | 22,979 | -19.2% | 0.19% | -16.2% |
| Q3 2021 | $948,000 | -21.8% | 28,440 | -14.6% | 0.23% | -16.4% |
| Q2 2021 | $1,213,000 | +20.7% | 33,308 | +1.0% | 0.27% | -0.7% |
| Q1 2021 | $1,005,000 | +16.7% | 32,965 | -1.7% | 0.28% | +7.0% |
| Q4 2020 | $861,000 | +24.1% | 33,538 | -3.5% | 0.26% | -1.5% |
| Q3 2020 | $694,000 | -39.3% | 34,746 | -25.0% | 0.26% | -40.9% |
| Q2 2020 | $1,144,000 | – | 46,356 | – | 0.44% | – |
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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% |