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 | $4,123 | +7.5% | 97,825 | 0.0% | 0.73% | +18.3% |
| Q2 2023 | $3,836 | +1.5% | 97,825 | 0.0% | 0.62% | -3.3% |
| Q1 2023 | $3,781 | -51.7% | 97,825 | -3.9% | 0.64% | +1.4% |
| Q4 2022 | $7,836 | -99.8% | 101,743 | +4.0% | 0.63% | +6.2% |
| Q3 2022 | $3,582,000 | -9.1% | 97,825 | 0.0% | 0.59% | +1.5% |
| Q2 2022 | $3,942,000 | +5.2% | 97,825 | 0.0% | 0.58% | +11.0% |
| Q1 2022 | $3,747,000 | -70.9% | 97,825 | -75.1% | 0.52% | -70.2% |
| Q4 2021 | $12,861,000 | -1.8% | 392,825 | 0.0% | 1.76% | -8.1% |
| Q3 2021 | $13,093,000 | -8.5% | 392,825 | 0.0% | 1.92% | -2.5% |
| Q2 2021 | $14,303,000 | +19.4% | 392,825 | 0.0% | 1.97% | -2.2% |
| Q1 2021 | $11,981,000 | +98.4% | 392,825 | +66.9% | 2.01% | +53.7% |
| Q4 2020 | $6,039,000 | – | 235,365 | – | 1.31% | – |
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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% |