ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 346 filers reported holding ALPS ETF TR in Q3 2020. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,835 | +1.0% | 67,188 | -6.1% | 0.02% | +6.7% |
| Q2 2023 | $2,807 | +7.3% | 71,579 | +5.8% | 0.02% | -16.7% |
| Q1 2023 | $2,615 | -4.2% | 67,671 | -5.6% | 0.02% | 0.0% |
| Q4 2022 | $2,729 | -99.9% | 71,677 | -2.0% | 0.02% | -10.0% |
| Q3 2022 | $2,675,000 | -1.9% | 73,168 | -7.5% | 0.02% | -4.8% |
| Q2 2022 | $2,726,000 | +25.4% | 79,128 | +39.4% | 0.02% | +40.0% |
| Q1 2022 | $2,174,000 | +21.7% | 56,750 | +4.0% | 0.02% | +15.4% |
| Q4 2021 | $1,786,000 | -2.2% | 54,565 | -0.5% | 0.01% | -13.3% |
| Q3 2021 | $1,827,000 | -23.7% | 54,812 | -16.7% | 0.02% | -25.0% |
| Q2 2021 | $2,396,000 | -25.9% | 65,813 | -37.9% | 0.02% | -35.5% |
| Q1 2021 | $3,233,000 | +26.4% | 105,997 | +6.3% | 0.03% | +14.8% |
| Q4 2020 | $2,558,000 | +10.4% | 99,674 | -14.0% | 0.03% | -6.9% |
| Q3 2020 | $2,316,000 | -38.2% | 115,921 | -23.6% | 0.03% | -42.0% |
| Q2 2020 | $3,746,000 | – | 151,767 | – | 0.05% | – |
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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% |