ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 497 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,705 | +7.6% | 6,557 | 0.0% | 0.16% | +6.6% |
| Q2 2023 | $257,100 | +1.4% | 6,557 | 0.0% | 0.15% | -7.9% |
| Q1 2023 | $253,428 | -12.2% | 6,557 | -13.5% | 0.16% | -2.4% |
| Q4 2022 | $288,494 | +4.1% | 7,578 | 0.0% | 0.17% | -12.0% |
| Q3 2022 | $277,000 | +6.1% | 7,578 | 0.0% | 0.19% | +12.3% |
| Q2 2022 | $261,000 | -10.0% | 7,578 | 0.0% | 0.17% | +34.6% |
| Q1 2022 | $290,000 | +34.9% | 7,578 | +15.6% | 0.13% | +29.6% |
| Q4 2021 | $215,000 | -1.8% | 6,557 | 0.0% | 0.10% | -11.7% |
| Q3 2021 | $219,000 | -8.4% | 6,557 | 0.0% | 0.11% | -8.3% |
| Q2 2021 | $239,000 | +19.5% | 6,557 | 0.0% | 0.12% | +4.3% |
| Q1 2021 | $200,000 | +19.0% | 6,557 | 0.0% | 0.12% | +14.9% |
| Q4 2020 | $168,000 | – | 6,557 | – | 0.10% | – |
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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% |