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 | $2,999,307 | +10.0% | 71,074 | +2.2% | 0.15% | +15.3% |
| Q2 2023 | $2,725,507 | +8.1% | 69,511 | +6.5% | 0.13% | -15.5% |
| Q1 2023 | $2,521,535 | +12.5% | 65,240 | +10.8% | 0.16% | -2.5% |
| Q4 2022 | $2,241,587 | +416.5% | 58,881 | +395.8% | 0.16% | +341.7% |
| Q3 2022 | $434,000 | +13.0% | 11,877 | +6.5% | 0.04% | +12.5% |
| Q2 2022 | $384,000 | -9.2% | 11,151 | +0.9% | 0.03% | +6.7% |
| Q1 2022 | $423,000 | +9.0% | 11,057 | -6.7% | 0.03% | +3.4% |
| Q4 2021 | $388,000 | +90.2% | 11,856 | +93.3% | 0.03% | +3.6% |
| Q3 2021 | $204,000 | -56.0% | 6,132 | -51.9% | 0.03% | -66.3% |
| Q2 2021 | $464,000 | -78.0% | 12,755 | -81.5% | 0.08% | -79.6% |
| Q1 2021 | $2,106,000 | +48.1% | 69,036 | +24.6% | 0.41% | +5.7% |
| Q4 2020 | $1,422,000 | +8.2% | 55,403 | -15.7% | 0.38% | -34.7% |
| Q3 2020 | $1,314,000 | -28.6% | 65,747 | -11.8% | 0.59% | -41.9% |
| Q2 2020 | $1,840,000 | – | 74,567 | – | 1.02% | – |
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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% |