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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,947,867 | +2.8% | 202,700 | +1.3% | 0.60% | -2.7% |
| Q1 2023 | $7,734,831 | +107134.6% | 200,125 | +5.6% | 0.62% | +1.0% |
| Q4 2022 | $7,213 | -99.9% | 189,475 | +10.1% | 0.61% | +3.9% |
| Q3 2022 | $6,291,000 | +44.7% | 172,075 | +36.4% | 0.59% | +48.6% |
| Q2 2022 | $4,347,000 | -7.6% | 126,175 | +2.7% | 0.40% | +3.7% |
| Q1 2022 | $4,707,000 | +12.4% | 122,900 | -3.9% | 0.38% | +13.3% |
| Q4 2021 | $4,187,000 | -2.4% | 127,900 | -0.6% | 0.34% | -11.1% |
| Q3 2021 | $4,290,000 | -18.3% | 128,700 | -10.7% | 0.38% | -18.6% |
| Q2 2021 | $5,250,000 | +19.5% | 144,200 | +0.1% | 0.47% | +9.6% |
| Q1 2021 | $4,393,000 | +28.1% | 144,025 | +7.8% | 0.43% | +24.2% |
| Q4 2020 | $3,429,000 | – | 133,625 | – | 0.34% | – |
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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% |