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 | $1,956,434 | +2.1% | 46,361 | -5.2% | 0.28% | +7.4% |
| Q2 2023 | $1,916,820 | -1.6% | 48,886 | -3.0% | 0.26% | -9.8% |
| Q1 2023 | $1,947,960 | -8.9% | 50,400 | -10.2% | 0.29% | -15.1% |
| Q4 2022 | $2,138,000 | -14.4% | 56,150 | -17.8% | 0.34% | -18.2% |
| Q3 2022 | $2,498,000 | +5.2% | 68,325 | -0.8% | 0.41% | +34.2% |
| Q2 2022 | $2,374,000 | -11.2% | 68,900 | -1.3% | 0.31% | -21.7% |
| Q1 2022 | $2,673,000 | +19.7% | 69,800 | +2.3% | 0.39% | +24.1% |
| Q4 2021 | $2,233,000 | +6.8% | 68,200 | +8.7% | 0.32% | -1.6% |
| Q3 2021 | $2,091,000 | -5.7% | 62,750 | +3.0% | 0.32% | -10.3% |
| Q2 2021 | $2,217,000 | +60.1% | 60,900 | +34.1% | 0.36% | +44.9% |
| Q1 2021 | $1,385,000 | +58.1% | 45,400 | +32.9% | 0.25% | +38.0% |
| Q4 2020 | $876,000 | – | 34,150 | – | 0.18% | – |
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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% |