ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 497 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is 1.75 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,607 | -73.2% | 21,294 | -75.1% | 0.00% | – |
| Q2 2023 | $3,358,337 | -83.3% | 85,650 | -83.5% | 0.00% | -100.0% |
| Q1 2023 | $20,107,680 | +67598.1% | 520,221 | -33.3% | 0.00% | -50.0% |
| Q4 2022 | $29,702 | -99.9% | 780,220 | -25.8% | 0.00% | -33.3% |
| Q3 2022 | $38,436,000 | +9.5% | 1,051,337 | +3.2% | 0.01% | +20.0% |
| Q2 2022 | $35,100,000 | -45.8% | 1,018,845 | -39.7% | 0.01% | -37.5% |
| Q1 2022 | $64,754,000 | +403.6% | 1,690,701 | +330.5% | 0.01% | +700.0% |
| Q4 2021 | $12,857,000 | +13.9% | 392,711 | +16.0% | 0.00% | 0.0% |
| Q3 2021 | $11,285,000 | -85.5% | 338,587 | -84.2% | 0.00% | -88.9% |
| Q2 2021 | $78,092,000 | +751.3% | 2,144,792 | +613.1% | 0.01% | +800.0% |
| Q1 2021 | $9,173,000 | -5.5% | 300,766 | -20.5% | 0.00% | 0.0% |
| Q4 2020 | $9,712,000 | +154.7% | 378,503 | +102.4% | 0.00% | 0.0% |
| Q3 2020 | $3,813,000 | -66.7% | 186,980 | -59.7% | 0.00% | -50.0% |
| Q2 2020 | $11,445,000 | – | 463,736 | – | 0.00% | – |
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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% |