ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 558 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404 | +1.5% | 9,571 | -5.9% | 0.02% | +4.2% |
| Q2 2023 | $398 | +1.0% | 10,166 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $394 | +8.2% | 10,166 | +6.2% | 0.02% | +4.2% |
| Q4 2022 | $364 | -99.9% | 9,571 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $350,000 | +6.4% | 9,571 | 0.0% | 0.02% | +8.7% |
| Q2 2022 | $329,000 | -10.1% | 9,571 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $366,000 | +16.6% | 9,571 | 0.0% | 0.02% | +26.3% |
| Q4 2021 | $314,000 | -1.6% | 9,571 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $319,000 | -8.3% | 9,571 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $348,000 | +19.2% | 9,571 | 0.0% | 0.02% | +15.0% |
| Q1 2021 | $292,000 | +54.5% | 9,571 | +30.1% | 0.02% | +42.9% |
| Q4 2020 | $189,000 | +28.6% | 7,356 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $147,000 | -21.4% | 7,356 | -3.0% | 0.01% | -29.4% |
| Q2 2020 | $187,000 | – | 7,586 | – | 0.02% | – |
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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% |