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 | $859,023 | +5.9% | 20,356 | -1.6% | 0.72% | +0.6% |
| Q2 2023 | $810,902 | +2.0% | 20,681 | +0.6% | 0.72% | -7.9% |
| Q1 2023 | $794,876 | +6.9% | 20,566 | +5.3% | 0.78% | -8.9% |
| Q4 2022 | $743,583 | +19.9% | 19,532 | +15.1% | 0.85% | +15.8% |
| Q3 2022 | $620,000 | +1.5% | 16,972 | -4.2% | 0.74% | +15.5% |
| Q2 2022 | $611,000 | -38.1% | 17,722 | -31.2% | 0.64% | -22.4% |
| Q1 2022 | $987,000 | +40.2% | 25,758 | +19.7% | 0.82% | +54.3% |
| Q4 2021 | $704,000 | -2.2% | 21,518 | -0.4% | 0.53% | -4.0% |
| Q3 2021 | $720,000 | +7.8% | 21,608 | +17.7% | 0.55% | +2.6% |
| Q2 2021 | $668,000 | +28.5% | 18,356 | +7.7% | 0.54% | +25.9% |
| Q1 2021 | $520,000 | +109.7% | 17,044 | +76.6% | 0.43% | +91.5% |
| Q4 2020 | $248,000 | +81.0% | 9,653 | +40.9% | 0.22% | +58.9% |
| Q3 2020 | $137,000 | -18.9% | 6,853 | 0.0% | 0.14% | -28.4% |
| Q2 2020 | $169,000 | – | 6,853 | – | 0.20% | – |
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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% |