ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180 | +15.6% | 27,852 | +6.8% | 0.00% | +50.0% |
| Q2 2023 | $1,021 | +21.4% | 26,077 | +19.3% | 0.00% | 0.0% |
| Q1 2023 | $841 | -6.0% | 21,862 | -7.4% | 0.00% | 0.0% |
| Q4 2022 | $895 | -99.9% | 23,608 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $848,000 | -70.2% | 23,240 | -71.9% | 0.00% | -75.0% |
| Q2 2022 | $2,845,000 | -2.8% | 82,571 | +8.1% | 0.01% | +33.3% |
| Q1 2022 | $2,926,000 | +127.0% | 76,403 | +115.8% | 0.01% | +200.0% |
| Q4 2021 | $1,289,000 | +7.5% | 35,403 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,199,000 | -7.0% | 35,982 | +1.6% | 0.00% | -33.3% |
| Q2 2021 | $1,289,000 | -7.9% | 35,403 | -22.9% | 0.00% | 0.0% |
| Q1 2021 | $1,400,000 | +54.5% | 45,924 | +30.0% | 0.00% | +50.0% |
| Q4 2020 | $906,000 | +311.8% | 35,318 | +220.0% | 0.00% | +100.0% |
| Q3 2020 | $220,000 | – | 11,036 | – | 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% |