ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 471 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,109,756 | +8.2% | 192,174 | +0.5% | 0.01% | +20.0% |
| Q2 2023 | $7,498,533 | -24.5% | 191,240 | -25.5% | 0.01% | -28.6% |
| Q1 2023 | $9,926,635 | +10.0% | 256,834 | +8.4% | 0.01% | 0.0% |
| Q4 2022 | $9,020,431 | -1.4% | 236,943 | -5.3% | 0.01% | 0.0% |
| Q3 2022 | $9,149,000 | -13.9% | 250,250 | -18.9% | 0.01% | -12.5% |
| Q2 2022 | $10,628,000 | -4.6% | 308,504 | +6.0% | 0.01% | +14.3% |
| Q1 2022 | $11,146,000 | -4.1% | 291,027 | -18.0% | 0.01% | +16.7% |
| Q4 2021 | $11,625,000 | -26.0% | 355,066 | -24.6% | 0.01% | -33.3% |
| Q3 2021 | $15,706,000 | -14.2% | 471,215 | -6.3% | 0.01% | -18.2% |
| Q2 2021 | $18,306,000 | -41.7% | 502,784 | -51.2% | 0.01% | -45.0% |
| Q1 2021 | $31,400,000 | -0.5% | 1,029,497 | -16.3% | 0.02% | +5.3% |
| Q4 2020 | $31,549,000 | +125.5% | 1,229,521 | +75.6% | 0.02% | +90.0% |
| Q3 2020 | $13,989,000 | -21.5% | 700,142 | -3.0% | 0.01% | -28.6% |
| Q2 2020 | $17,811,000 | – | 721,644 | – | 0.01% | – |
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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% |