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 | $102,319 | +8.5% | 2,425 | +0.8% | 0.03% | +8.0% |
| Q2 2023 | $94,323 | +2.3% | 2,406 | +0.9% | 0.02% | -3.8% |
| Q1 2023 | $92,198 | +2.2% | 2,385 | +0.7% | 0.03% | 0.0% |
| Q4 2022 | $90,171 | +4.8% | 2,369 | +0.7% | 0.03% | 0.0% |
| Q3 2022 | $86,000 | +7.5% | 2,352 | +0.7% | 0.03% | +8.3% |
| Q2 2022 | $80,000 | -29.2% | 2,336 | -20.9% | 0.02% | -20.0% |
| Q1 2022 | $113,000 | +17.7% | 2,954 | +0.6% | 0.03% | +20.0% |
| Q4 2021 | $96,000 | -1.0% | 2,935 | +0.8% | 0.02% | -10.7% |
| Q3 2021 | $97,000 | +76.4% | 2,913 | +91.6% | 0.03% | +86.7% |
| Q2 2021 | $55,000 | +22.2% | 1,520 | +1.3% | 0.02% | +25.0% |
| Q1 2021 | $45,000 | +21.6% | 1,501 | +1.5% | 0.01% | +9.1% |
| Q4 2020 | $37,000 | +23.3% | 1,479 | +1.7% | 0.01% | +10.0% |
| Q3 2020 | $30,000 | – | 1,454 | – | 0.01% | – |
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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% |