ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 346 filers reported holding ALPS ETF TR in Q3 2020. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,589,146 | +7.0% | 819,648 | -0.6% | 0.02% | +29.4% |
| Q2 2023 | $32,339,428 | +0.4% | 824,775 | -1.1% | 0.02% | -5.6% |
| Q1 2023 | $32,223,975 | +0.9% | 833,738 | -0.6% | 0.02% | 0.0% |
| Q4 2022 | $31,927,443 | +26.7% | 838,651 | +21.7% | 0.02% | +20.0% |
| Q3 2022 | $25,193,000 | +6.1% | 689,101 | 0.0% | 0.02% | +15.4% |
| Q2 2022 | $23,739,000 | -10.1% | 689,101 | -0.0% | 0.01% | +8.3% |
| Q1 2022 | $26,398,000 | +17.0% | 689,245 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $22,566,000 | -1.8% | 689,245 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $22,972,000 | -8.5% | 689,245 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $25,095,000 | +17.9% | 689,245 | -1.2% | 0.01% | +9.1% |
| Q1 2021 | $21,282,000 | +18.9% | 697,785 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,905,000 | +30.0% | 697,785 | +1.2% | 0.01% | +22.2% |
| Q3 2020 | $13,771,000 | -19.0% | 689,245 | 0.0% | 0.01% | -30.8% |
| Q2 2020 | $17,010,000 | – | 689,245 | – | 0.01% | – |
Download | ||||||
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% |