ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 485 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,247,967 | +19.4% | 53,259 | +11.0% | 0.03% | +23.8% |
| Q2 2023 | $1,882,050 | -29.0% | 48,000 | -30.0% | 0.02% | -30.0% |
| Q1 2023 | $2,650,743 | -14.0% | 68,585 | -15.2% | 0.03% | -14.3% |
| Q4 2022 | $3,080,707 | -12.6% | 80,921 | -16.0% | 0.04% | -18.6% |
| Q3 2022 | $3,526,000 | +77.7% | 96,299 | +67.2% | 0.04% | +87.0% |
| Q2 2022 | $1,984,000 | +34.1% | 57,607 | +49.0% | 0.02% | +43.8% |
| Q1 2022 | $1,480,000 | +13.1% | 38,663 | -3.3% | 0.02% | +23.1% |
| Q4 2021 | $1,308,000 | +9.7% | 39,994 | +11.7% | 0.01% | 0.0% |
| Q3 2021 | $1,192,000 | -1.3% | 35,814 | +7.9% | 0.01% | +8.3% |
| Q2 2021 | $1,208,000 | +35.1% | 33,182 | +13.3% | 0.01% | +20.0% |
| Q1 2021 | $894,000 | +14.0% | 29,296 | -4.1% | 0.01% | +11.1% |
| Q4 2020 | $784,000 | +26.2% | 30,534 | -1.9% | 0.01% | +12.5% |
| Q3 2020 | $621,000 | -21.1% | 31,139 | -2.3% | 0.01% | -27.3% |
| Q2 2020 | $787,000 | – | 31,857 | – | 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% |