ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 485 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,304,682 | +0.9% | 78,310 | -6.2% | 0.49% | +5.0% |
| Q2 2023 | $3,273,917 | +8.9% | 83,497 | +7.4% | 0.46% | +3.6% |
| Q1 2023 | $3,005,926 | +18.0% | 77,773 | +16.2% | 0.45% | +12.3% |
| Q4 2022 | $2,548,063 | +0.0% | 66,931 | -3.9% | 0.40% | -9.5% |
| Q3 2022 | $2,547,000 | -66.0% | 69,674 | -67.9% | 0.44% | -64.2% |
| Q2 2022 | $7,486,000 | -10.3% | 217,305 | -0.3% | 1.23% | -0.9% |
| Q1 2022 | $8,347,000 | -35.8% | 217,941 | -45.2% | 1.24% | -36.4% |
| Q4 2021 | $13,009,000 | +0.0% | 397,361 | +1.9% | 1.95% | -3.5% |
| Q3 2021 | $13,003,000 | -6.3% | 390,124 | +2.4% | 2.02% | -5.1% |
| Q2 2021 | $13,873,000 | +31.0% | 381,028 | +9.7% | 2.13% | +25.4% |
| Q1 2021 | $10,590,000 | +4136.0% | 347,229 | +3326.7% | 1.70% | +3371.4% |
| Q2 2020 | $250,000 | – | 10,133 | – | 0.05% | – |
Download | ||||||
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% |