ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 470 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,501,711 | +9.4% | 154,069 | +1.6% | 0.91% | +15.0% |
| Q2 2023 | $5,944,080 | +0.8% | 151,596 | -0.6% | 0.79% | +1.7% |
| Q1 2023 | $5,894,319 | +7.4% | 152,505 | +5.7% | 0.78% | +6.3% |
| Q4 2022 | $5,490,531 | +4.6% | 144,222 | +0.5% | 0.74% | +3.2% |
| Q3 2022 | $5,248,000 | +6.2% | 143,549 | +0.0% | 0.71% | +10.2% |
| Q2 2022 | $4,943,000 | -8.9% | 143,481 | +1.3% | 0.65% | +19.4% |
| Q1 2022 | $5,427,000 | +18.6% | 141,691 | +1.4% | 0.54% | +32.3% |
| Q4 2021 | $4,576,000 | -9.1% | 139,762 | -7.5% | 0.41% | -13.7% |
| Q3 2021 | $5,036,000 | -12.9% | 151,098 | -4.8% | 0.47% | +17.0% |
| Q2 2021 | $5,779,000 | +19.9% | 158,732 | +0.5% | 0.40% | +11.6% |
| Q1 2021 | $4,818,000 | +19.4% | 157,944 | +0.4% | 0.36% | +26.0% |
| Q4 2020 | $4,036,000 | +25.1% | 157,295 | -2.6% | 0.29% | +14.7% |
| Q3 2020 | $3,227,000 | -24.8% | 161,542 | -7.1% | 0.25% | -14.0% |
| Q2 2020 | $4,291,000 | – | 173,845 | – | 0.29% | – |
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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% |