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 | $795,280 | +6.6% | 18,845 | -1.0% | 0.02% | 0.0% |
| Q2 2023 | $746,352 | -0.8% | 19,035 | -2.2% | 0.02% | -5.6% |
| Q1 2023 | $752,044 | -1.7% | 19,458 | -3.2% | 0.02% | -18.2% |
| Q4 2022 | $765,308 | +3.6% | 20,103 | -0.6% | 0.02% | -18.5% |
| Q3 2022 | $739,000 | +3.5% | 20,223 | -2.3% | 0.03% | -12.9% |
| Q2 2022 | $714,000 | -8.5% | 20,700 | +1.6% | 0.03% | +6.9% |
| Q1 2022 | $780,000 | +144.5% | 20,369 | +109.1% | 0.03% | +163.6% |
| Q4 2021 | $319,000 | -40.4% | 9,740 | -39.3% | 0.01% | -47.6% |
| Q3 2021 | $535,000 | -16.1% | 16,040 | -8.5% | 0.02% | -19.2% |
| Q2 2021 | $638,000 | +19.3% | 17,529 | 0.0% | 0.03% | +4.0% |
| Q1 2021 | $535,000 | +9.0% | 17,529 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $491,000 | +102.1% | 17,529 | +75.0% | 0.03% | +44.4% |
| Q2 2020 | $243,000 | – | 10,014 | – | 0.02% | – |
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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% |