ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 497 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $378,268 | -57.1% | 9,787 | -56.4% | 0.11% | -47.9% |
| Q4 2022 | $882,357 | -11.1% | 22,469 | -13.8% | 0.22% | -18.3% |
| Q3 2022 | $993,000 | +10.8% | 26,077 | +0.2% | 0.27% | +15.0% |
| Q2 2022 | $896,000 | -8.1% | 26,020 | +0.5% | 0.23% | -8.3% |
| Q1 2022 | $975,000 | +16.6% | 25,883 | +1.4% | 0.25% | +30.9% |
| Q4 2021 | $836,000 | +7.6% | 25,527 | +9.5% | 0.19% | +15.5% |
| Q3 2021 | $777,000 | +1.2% | 23,315 | +0.2% | 0.17% | +9.1% |
| Q2 2021 | $768,000 | -4.1% | 23,259 | +0.3% | 0.15% | -2.5% |
| Q1 2021 | $801,000 | +35.1% | 23,180 | +0.2% | 0.16% | +24.4% |
| Q4 2020 | $593,000 | +111.8% | 23,129 | +89.8% | 0.13% | +104.8% |
| Q3 2020 | $280,000 | -11.7% | 12,188 | 0.0% | 0.06% | -6.1% |
| Q2 2020 | $317,000 | – | 12,188 | – | 0.07% | – |
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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% |