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 | $9,758,560 | +10.5% | 231,246 | +2.6% | 6.55% | +8.7% |
| Q2 2023 | $8,833,366 | +0.1% | 225,284 | -1.3% | 6.03% | -7.3% |
| Q1 2023 | $8,823,003 | -2.8% | 228,279 | -4.3% | 6.50% | -5.5% |
| Q4 2022 | $9,077,030 | -1.2% | 238,430 | -5.1% | 6.88% | -15.3% |
| Q3 2022 | $9,189,000 | +21.7% | 251,330 | +14.6% | 8.13% | +48.2% |
| Q2 2022 | $7,553,000 | -22.5% | 219,257 | -13.9% | 5.48% | -9.0% |
| Q1 2022 | $9,751,000 | +16.9% | 254,585 | -0.0% | 6.02% | +18.2% |
| Q4 2021 | $8,338,000 | +1.7% | 254,668 | +3.6% | 5.09% | -1.2% |
| Q3 2021 | $8,195,000 | -17.1% | 245,871 | -9.5% | 5.16% | -14.1% |
| Q2 2021 | $9,887,000 | +24.9% | 271,545 | +4.7% | 6.00% | +12.6% |
| Q1 2021 | $7,913,000 | +34.8% | 259,439 | +13.4% | 5.33% | +18.6% |
| Q4 2020 | $5,870,000 | – | 228,751 | – | 4.50% | – |
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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% |