ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 449 filers reported holding ALPS ETF TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,363 | +36.0% | 25,554 | +26.4% | 0.15% | +43.0% |
| Q2 2023 | $792,816 | +2.9% | 20,220 | +1.4% | 0.11% | -0.9% |
| Q1 2023 | $770,410 | +35.7% | 19,933 | +33.6% | 0.11% | +25.6% |
| Q4 2022 | $567,890 | +102.1% | 14,917 | +94.0% | 0.09% | +83.0% |
| Q3 2022 | $281,000 | +6.8% | 7,688 | +0.7% | 0.05% | +11.9% |
| Q2 2022 | $263,000 | -9.3% | 7,633 | +0.7% | 0.04% | +10.5% |
| Q1 2022 | $290,000 | +17.9% | 7,580 | +0.7% | 0.04% | +22.6% |
| Q4 2021 | $246,000 | -1.2% | 7,526 | +0.8% | 0.03% | -3.1% |
| Q3 2021 | $249,000 | -7.8% | 7,467 | +0.8% | 0.03% | -3.0% |
| Q2 2021 | $270,000 | +16.9% | 7,411 | -2.2% | 0.03% | +10.0% |
| Q1 2021 | $231,000 | – | 7,578 | – | 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% |