ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,524 | +10.6% | 14,894 | +2.8% | 0.29% | +16.6% |
| Q2 2023 | $568,278 | +11.1% | 14,493 | +9.5% | 0.25% | +10.8% |
| Q1 2023 | $511,704 | +1.1% | 13,239 | -0.5% | 0.22% | +4.7% |
| Q4 2022 | $506,284 | +9.1% | 13,299 | +4.8% | 0.21% | +1.4% |
| Q3 2022 | $464,000 | +11.5% | 12,688 | +5.0% | 0.21% | +17.3% |
| Q2 2022 | $416,000 | -10.0% | 12,088 | +0.0% | 0.18% | -17.1% |
| Q1 2022 | $462,000 | +16.4% | 12,086 | -0.4% | 0.22% | +12.5% |
| Q4 2021 | $397,000 | -2.2% | 12,136 | -0.5% | 0.19% | -9.4% |
| Q3 2021 | $406,000 | -7.7% | 12,195 | +0.8% | 0.21% | -11.7% |
| Q2 2021 | $440,000 | +15.5% | 12,095 | -3.3% | 0.24% | +5.7% |
| Q1 2021 | $381,000 | +18.3% | 12,505 | -0.4% | 0.23% | +6.1% |
| Q4 2020 | $322,000 | +37.0% | 12,555 | +6.9% | 0.21% | +16.3% |
| Q3 2020 | $235,000 | – | 11,750 | – | 0.18% | – |
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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% |