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 | $22,289,528 | +5.7% | 528,188 | -1.8% | 0.79% | +9.6% |
| Q2 2023 | $21,087,100 | -0.6% | 537,799 | -2.0% | 0.72% | -3.9% |
| Q1 2023 | $21,219,628 | -2.9% | 549,020 | -4.3% | 0.75% | -30.7% |
| Q4 2022 | $21,842,700 | +1.4% | 573,751 | -2.6% | 1.08% | -13.0% |
| Q3 2022 | $21,535,000 | +1.1% | 589,040 | -4.8% | 1.24% | +4.0% |
| Q2 2022 | $21,308,000 | -10.2% | 618,528 | -0.2% | 1.19% | -0.7% |
| Q1 2022 | $23,740,000 | +8.4% | 619,845 | -7.4% | 1.20% | +12.3% |
| Q4 2021 | $21,906,000 | -2.9% | 669,079 | -1.2% | 1.07% | -11.4% |
| Q3 2021 | $22,566,000 | -12.7% | 677,058 | -4.6% | 1.21% | -13.5% |
| Q2 2021 | $25,845,000 | +8.6% | 709,819 | -9.0% | 1.40% | -8.1% |
| Q1 2021 | $23,801,000 | +8.2% | 780,354 | -8.9% | 1.52% | -2.6% |
| Q4 2020 | $21,992,000 | -5.1% | 857,038 | -26.1% | 1.56% | -19.6% |
| Q3 2020 | $23,175,000 | -33.3% | 1,159,931 | -17.6% | 1.94% | -42.4% |
| Q2 2020 | $34,760,000 | – | 1,408,447 | – | 3.36% | – |
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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% |