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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,414,196 | +9.0% | 128,298 | +1.3% | 0.02% | +16.7% |
| Q2 2023 | $4,965,869 | +40.2% | 126,648 | +38.2% | 0.02% | +28.6% |
| Q1 2023 | $3,543,132 | +10.1% | 91,672 | +8.4% | 0.01% | 0.0% |
| Q4 2022 | $3,218,759 | +27.3% | 84,548 | +22.2% | 0.01% | +16.7% |
| Q3 2022 | $2,529,000 | +8.9% | 69,176 | +2.6% | 0.01% | +20.0% |
| Q2 2022 | $2,323,000 | +15.2% | 67,439 | +28.1% | 0.01% | +42.9% |
| Q1 2022 | $2,016,000 | +43.2% | 52,632 | +22.3% | 0.01% | +75.0% |
| Q4 2021 | $1,408,000 | +60.2% | 43,018 | +63.0% | 0.00% | +33.3% |
| Q3 2021 | $879,000 | -16.1% | 26,384 | -8.4% | 0.00% | -25.0% |
| Q2 2021 | $1,048,000 | +3.7% | 28,790 | -13.1% | 0.00% | 0.0% |
| Q1 2021 | $1,011,000 | +9.5% | 33,144 | -7.9% | 0.00% | +33.3% |
| Q4 2020 | $923,000 | -9.5% | 35,983 | -29.5% | 0.00% | -25.0% |
| Q3 2020 | $1,020,000 | -47.5% | 51,066 | -35.2% | 0.00% | -55.6% |
| Q2 2020 | $1,944,000 | – | 78,788 | – | 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% |