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 | $76,317 | +8.6% | 1,808 | +0.9% | 0.04% | +12.9% |
| Q2 2023 | $70,274 | +2.4% | 1,792 | +1.0% | 0.03% | -6.1% |
| Q1 2023 | $68,608 | +2.4% | 1,775 | +0.8% | 0.03% | -2.9% |
| Q4 2022 | $67,030 | +4.7% | 1,761 | +0.8% | 0.03% | 0.0% |
| Q3 2022 | $64,000 | -8.6% | 1,747 | -14.1% | 0.03% | -8.1% |
| Q2 2022 | $70,000 | -9.1% | 2,033 | +0.6% | 0.04% | +5.7% |
| Q1 2022 | $77,000 | +16.7% | 2,020 | +0.7% | 0.04% | +16.7% |
| Q4 2021 | $66,000 | 0.0% | 2,006 | +0.8% | 0.03% | -9.1% |
| Q3 2021 | $66,000 | -8.3% | 1,991 | +0.8% | 0.03% | -10.8% |
| Q2 2021 | $72,000 | +20.0% | 1,976 | +0.7% | 0.04% | +12.1% |
| Q1 2021 | $60,000 | +20.0% | 1,963 | +0.8% | 0.03% | +13.8% |
| Q4 2020 | $50,000 | +51.5% | 1,948 | +19.5% | 0.03% | +31.8% |
| Q3 2020 | $33,000 | -31.2% | 1,630 | -17.0% | 0.02% | -37.1% |
| Q2 2020 | $48,000 | – | 1,965 | – | 0.04% | – |
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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% |