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 | $191,799 | +20.5% | 4,545 | +11.9% | 0.10% | +23.1% |
| Q2 2023 | $159,193 | -19.2% | 4,060 | -20.4% | 0.08% | -25.7% |
| Q1 2023 | $197,115 | +1.5% | 5,100 | 0.0% | 0.10% | -6.2% |
| Q4 2022 | $194,157 | +34.8% | 5,100 | +29.1% | 0.11% | +31.8% |
| Q3 2022 | $144,000 | +5.9% | 3,950 | 0.0% | 0.08% | +1.2% |
| Q2 2022 | $136,000 | +3.0% | 3,950 | +14.5% | 0.08% | +29.2% |
| Q1 2022 | $132,000 | +36.1% | 3,450 | +16.9% | 0.06% | +41.3% |
| Q4 2021 | $97,000 | -31.7% | 2,950 | -30.6% | 0.05% | -48.3% |
| Q3 2021 | $142,000 | -8.4% | 4,250 | 0.0% | 0.09% | -6.3% |
| Q2 2021 | $155,000 | +36.0% | 4,250 | +13.3% | 0.10% | +13.1% |
| Q1 2021 | $114,000 | +78.1% | 3,750 | +50.0% | 0.08% | +58.5% |
| Q4 2020 | $64,000 | +10.3% | 2,500 | -13.8% | 0.05% | -7.0% |
| Q3 2020 | $58,000 | – | 2,900 | – | 0.06% | – |
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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% |