ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 10 filers reported holding ALPS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,956,952 | -0.7% | 304,726 | -1.4% | 1.02% | -9.3% |
| Q3 2023 | $13,043,917 | +5.8% | 309,098 | -1.7% | 1.12% | +11.0% |
| Q2 2023 | $12,325,173 | -0.9% | 314,338 | -2.3% | 1.01% | -6.7% |
| Q1 2023 | $12,434,986 | +2.6% | 321,733 | +1.0% | 1.08% | -1.4% |
| Q4 2022 | $12,121,181 | +10820.0% | 318,392 | +10408.0% | 1.10% | +7226.7% |
| Q3 2022 | $111,000 | +58.6% | 3,030 | +49.3% | 0.02% | +66.7% |
| Q2 2022 | $70,000 | – | 2,030 | – | 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% |