ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 470 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,521,914 | +70.4% | 1,030,729 | +58.4% | 0.01% | +75.0% |
| Q2 2023 | $25,539,374 | -1.3% | 650,704 | -2.8% | 0.01% | 0.0% |
| Q1 2023 | $25,881,838 | +5.5% | 669,456 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $24,534,000 | +38.7% | 644,345 | +29.0% | 0.01% | +14.3% |
| Q3 2022 | $17,690,000 | +11.5% | 499,539 | +8.5% | 0.01% | +16.7% |
| Q2 2022 | $15,870,000 | +5.6% | 460,536 | +17.7% | 0.01% | +50.0% |
| Q1 2022 | $15,034,000 | +38.5% | 391,303 | +18.1% | 0.00% | +33.3% |
| Q4 2021 | $10,857,000 | +4.0% | 331,272 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $10,441,000 | +7.9% | 311,821 | +17.4% | 0.00% | 0.0% |
| Q2 2021 | $9,676,000 | +114.1% | 265,555 | +78.4% | 0.00% | +50.0% |
| Q1 2021 | $4,520,000 | -7.8% | 148,867 | -21.6% | 0.00% | 0.0% |
| Q4 2020 | $4,901,000 | +15.2% | 189,864 | -10.8% | 0.00% | 0.0% |
| Q3 2020 | $4,254,000 | -25.3% | 212,910 | -7.7% | 0.00% | 0.0% |
| Q2 2020 | $5,693,000 | – | 230,695 | – | 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% |