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 | $2,466,278 | +12.3% | 58,442 | +4.4% | 1.26% | +14.0% |
| Q2 2023 | $2,195,353 | +1.9% | 55,989 | +0.4% | 1.10% | -3.4% |
| Q1 2023 | $2,154,359 | +106235.6% | 55,740 | +4.7% | 1.14% | +0.5% |
| Q4 2022 | $2,026 | -99.9% | 53,217 | +6.2% | 1.14% | +5.2% |
| Q3 2022 | $1,832,000 | +8.3% | 50,108 | +2.0% | 1.08% | +12.0% |
| Q2 2022 | $1,692,000 | -8.2% | 49,118 | +2.0% | 0.97% | +7.2% |
| Q1 2022 | $1,844,000 | +30.5% | 48,143 | +11.5% | 0.90% | +31.9% |
| Q4 2021 | $1,413,000 | +4.7% | 43,173 | +6.6% | 0.68% | -4.5% |
| Q3 2021 | $1,350,000 | -4.9% | 40,515 | +4.0% | 0.72% | -4.9% |
| Q2 2021 | $1,419,000 | +26.1% | 38,960 | +5.6% | 0.75% | +16.0% |
| Q1 2021 | $1,125,000 | +45.7% | 36,878 | +22.6% | 0.65% | +27.8% |
| Q4 2020 | $772,000 | +71.2% | 30,084 | +33.3% | 0.51% | +50.0% |
| Q3 2020 | $451,000 | +31.5% | 22,567 | +62.3% | 0.34% | +17.0% |
| Q2 2020 | $343,000 | – | 13,908 | – | 0.29% | – |
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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% |