ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 470 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,919,565 | +5.1% | 69,184 | -2.3% | 0.03% | +3.6% |
| Q2 2023 | $2,776,617 | +7.2% | 70,814 | +5.6% | 0.03% | 0.0% |
| Q1 2023 | $2,591,223 | +17.9% | 67,043 | +16.2% | 0.03% | +40.0% |
| Q4 2022 | $2,197,362 | -99.9% | 57,719 | -45.4% | 0.02% | -4.8% |
| Q3 2022 | $1,932,931,000 | +141506.7% | 105,636 | +166.6% | 0.02% | +50.0% |
| Q2 2022 | $1,365,000 | +18.9% | 39,629 | +32.2% | 0.01% | +16.7% |
| Q1 2022 | $1,148,000 | -22.3% | 29,966 | -33.6% | 0.01% | -20.0% |
| Q4 2021 | $1,477,000 | -2.1% | 45,124 | -0.3% | 0.02% | 0.0% |
| Q3 2021 | $1,509,000 | +30.5% | 45,278 | +42.6% | 0.02% | +15.4% |
| Q2 2021 | $1,156,000 | +26.3% | 31,742 | +5.8% | 0.01% | +8.3% |
| Q1 2021 | $915,000 | -1.7% | 30,005 | -17.9% | 0.01% | +9.1% |
| Q4 2020 | $931,000 | -99.7% | 36,535 | +97.0% | 0.01% | +57.1% |
| Q3 2020 | $371,000,000 | – | 18,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 245,871 | $8,195,000 | 5.16% |
| TECTONIC ADVISORS LLC | 739,389 | $24,644,000 | 4.84% |
| Sound Point Capital Management, LP | 37,478 | $1,249,000 | 4.05% |
| Chicago Wealth Management, Inc. | 164,274 | $5,475,000 | 3.99% |
| Golden Green, Inc. | 138,356 | $4,611,000 | 3.59% |
| MUHLENKAMP & CO INC | 280,436 | $9,347,000 | 3.59% |
| VisionPoint Advisory Group, LLC | 211,399 | $7,441,000 | 3.32% |
| Credit Capital Investments LLC | 85,000 | $2,833,000 | 3.07% |
| HMS Capital Management, LLC | 171,603 | $5,720,000 | 2.69% |
| Stamos Capital Partners, L.P. | 132,280 | $4,409,000 | 2.47% |