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 | $39,266,153 | +13.6% | 930,479 | +5.5% | 0.06% | +17.0% |
| Q2 2023 | $34,571,028 | +3.3% | 881,690 | +1.8% | 0.05% | -2.1% |
| Q1 2023 | $33,468,520 | +11.0% | 865,936 | +9.4% | 0.05% | +6.7% |
| Q4 2022 | $30,139,060 | +8.7% | 791,670 | +4.4% | 0.04% | 0.0% |
| Q3 2022 | $27,733,000 | +3.6% | 758,544 | -2.4% | 0.04% | +7.1% |
| Q2 2022 | $26,776,000 | +21.9% | 777,238 | +35.6% | 0.04% | +40.0% |
| Q1 2022 | $21,959,000 | +50.3% | 573,339 | +28.5% | 0.03% | +57.9% |
| Q4 2021 | $14,612,000 | -29.8% | 446,287 | -28.5% | 0.02% | -38.7% |
| Q3 2021 | $20,812,000 | -9.4% | 624,417 | -1.0% | 0.03% | -8.8% |
| Q2 2021 | $22,976,000 | +14.1% | 631,033 | -4.4% | 0.03% | +3.0% |
| Q1 2021 | $20,130,000 | +16.8% | 659,978 | -1.7% | 0.03% | +6.5% |
| Q4 2020 | $17,229,000 | +62.1% | 671,420 | +26.2% | 0.03% | +40.9% |
| Q3 2020 | $10,626,000 | -14.6% | 531,827 | +5.5% | 0.02% | -24.1% |
| Q2 2020 | $12,444,000 | – | 504,220 | – | 0.03% | – |
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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% |