ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 471 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,294 | -3.7% | 2,230 | -6.7% | 0.01% | 0.0% |
| Q2 2023 | $93,733 | +3.2% | 2,391 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $90,816 | -15.7% | 2,389 | -15.6% | 0.01% | -28.6% |
| Q4 2022 | $107,778 | -8.7% | 2,831 | +0.2% | 0.01% | -22.2% |
| Q3 2022 | $118,000 | +45.7% | 2,825 | +20.1% | 0.01% | +28.6% |
| Q2 2022 | $81,000 | -10.0% | 2,352 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $90,000 | +95.7% | 2,357 | +69.7% | 0.01% | +40.0% |
| Q3 2021 | $46,000 | -44.6% | 1,389 | -39.3% | 0.01% | -44.4% |
| Q2 2021 | $83,000 | -33.1% | 2,288 | -43.9% | 0.01% | -40.0% |
| Q1 2021 | $124,000 | +26.5% | 4,076 | +6.5% | 0.02% | +25.0% |
| Q4 2020 | $98,000 | +22.5% | 3,828 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $80,000 | -8.0% | 4,019 | +14.3% | 0.01% | -14.3% |
| Q2 2020 | $87,000 | – | 3,515 | – | 0.01% | – |
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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% |