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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,638,917 | -5.1% | 5,512,771 | -11.9% | 0.03% | 0.0% |
| Q2 2023 | $245,230,547 | +7.1% | 6,254,286 | +5.6% | 0.03% | +13.0% |
| Q1 2023 | $228,962,179 | +11.2% | 5,923,989 | +9.5% | 0.02% | 0.0% |
| Q4 2022 | $205,951,201 | -1.3% | 5,409,803 | -5.2% | 0.02% | -8.0% |
| Q3 2022 | $208,560,000 | +7.7% | 5,704,603 | +1.5% | 0.02% | +13.6% |
| Q2 2022 | $193,613,000 | +0.2% | 5,620,128 | +11.4% | 0.02% | +15.8% |
| Q1 2022 | $193,269,000 | +6.5% | 5,046,194 | -8.9% | 0.02% | +5.6% |
| Q4 2021 | $181,443,000 | +6.7% | 5,541,951 | +8.6% | 0.02% | 0.0% |
| Q3 2021 | $170,081,000 | -4.5% | 5,102,941 | +4.3% | 0.02% | -5.3% |
| Q2 2021 | $178,066,000 | +25.9% | 4,890,607 | +5.5% | 0.02% | +18.8% |
| Q1 2021 | $141,449,000 | +31.5% | 4,637,682 | +10.6% | 0.02% | +14.3% |
| Q4 2020 | $107,585,000 | +38.3% | 4,192,700 | +7.7% | 0.01% | +27.3% |
| Q3 2020 | $77,788,000 | -18.7% | 3,893,274 | +0.5% | 0.01% | -26.7% |
| Q2 2020 | $95,634,000 | – | 3,874,924 | – | 0.02% | – |
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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% |