DAVENPORT & Co LLC - ALPS ETF TR ownership

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
DAVENPORT & Co LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q3 2023$2,091,386
+8.4%
49,559
+0.7%
0.02%
+14.3%
Q2 2023$1,929,264
-3.4%
49,203
-4.8%
0.01%
-12.5%
Q1 2023$1,996,983
+1.7%
51,671
+0.2%
0.02%0.0%
Q4 2022$1,964,000
+10.8%
51,585
+6.4%
0.02%
+6.7%
Q3 2022$1,772,000
+4.0%
48,467
-2.0%
0.02%
+7.1%
Q2 2022$1,704,000
-10.7%
49,450
-0.8%
0.01%
+7.7%
Q1 2022$1,908,000
+24.1%
49,828
+6.1%
0.01%
+30.0%
Q4 2021$1,538,000
-12.4%
46,979
-10.8%
0.01%
-16.7%
Q3 2021$1,756,000
-34.2%
52,677
-28.2%
0.01%
-42.9%
Q2 2021$2,670,000
+35.3%
73,342
+13.4%
0.02%
+10.5%
Q1 2021$1,973,000
-9.9%
64,686
-24.2%
0.02%
-13.6%
Q4 2020$2,190,000
+106.8%
85,355
+61.0%
0.02%
+83.3%
Q3 2020$1,059,000
-40.8%
53,015
-26.8%
0.01%
-45.5%
Q2 2020$1,788,00072,4280.02%
Other shareholders
ALPS ETF TR shareholders Q4 2020
NameSharesValueWeighting ↓
VCU Investment Management Co 725,632$18,620,0009.62%
Diameter Capital Partners LP 1,715,000$44,007,0004.68%
FWL INVESTMENT MANAGEMENT, LLC 228,751$5,870,0004.50%
TECTONIC ADVISORS LLC 604,912$15,522,0004.24%
Boothe Investment Group, Inc. 228,026$5,851,0004.04%
FFT WEALTH MANAGEMENT LLC 432,762$11,105,0003.82%
Unison Advisors LLC 650,766$16,699,0003.77%
Swift Run Capital 67,200$1,724,0003.33%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,150,000$29,509,0003.27%
MPS Loria Financial Planners, LLC 285,693$7,268,0003.26%
View complete list of ALPS ETF TR shareholders