ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,240,427 | +1.3% | 9,294,795 | -5.9% | 0.04% | +5.3% |
| Q2 2023 | $387,095,618 | +4.1% | 9,872,368 | +2.6% | 0.04% | -5.0% |
| Q1 2023 | $371,720,888 | +20.8% | 9,617,615 | +19.0% | 0.04% | +14.3% |
| Q4 2022 | $307,684,092 | -2.7% | 8,082,061 | -6.6% | 0.04% | -18.6% |
| Q3 2022 | $316,284,000 | +14.4% | 8,651,105 | +7.8% | 0.04% | +19.4% |
| Q2 2022 | $276,500,000 | -6.5% | 8,026,105 | +4.0% | 0.04% | -10.0% |
| Q1 2022 | $295,681,000 | +44.3% | 7,720,091 | +23.3% | 0.04% | +60.0% |
| Q4 2021 | $204,969,000 | -0.3% | 6,260,501 | +1.5% | 0.02% | -10.7% |
| Q3 2021 | $205,504,000 | -14.9% | 6,165,770 | -7.0% | 0.03% | -12.5% |
| Q2 2021 | $241,498,000 | +31.2% | 6,632,739 | +9.9% | 0.03% | +18.5% |
| Q1 2021 | $184,011,000 | +18.5% | 6,033,124 | -0.3% | 0.03% | +12.5% |
| Q4 2020 | $155,310,000 | +13.0% | 6,052,609 | -12.0% | 0.02% | -11.1% |
| Q3 2020 | $137,469,000 | -16.6% | 6,880,373 | +3.0% | 0.03% | -25.0% |
| Q2 2020 | $164,790,000 | – | 6,677,073 | – | 0.04% | – |
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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% |