ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 512 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,600 | +21.4% | 61,600 | +12.8% | 0.00% | +33.3% |
| Q2 2023 | $2,141 | -11.6% | 54,600 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $2,423 | -17.2% | 62,700 | -18.5% | 0.00% | -25.0% |
| Q4 2022 | $2,928 | -99.9% | 76,900 | +34.7% | 0.00% | +33.3% |
| Q3 2022 | $2,088,000 | -5.9% | 57,100 | -11.3% | 0.00% | 0.0% |
| Q2 2022 | $2,219,000 | -23.3% | 64,400 | -14.7% | 0.00% | 0.0% |
| Q1 2022 | $2,892,000 | +377.2% | 75,500 | +308.1% | 0.00% | +200.0% |
| Q4 2021 | $606,000 | -71.9% | 18,500 | -73.9% | 0.00% | -66.7% |
| Q1 2021 | $2,159,000 | +155.8% | 70,800 | +115.2% | 0.00% | +200.0% |
| Q4 2020 | $844,000 | – | 32,900 | – | 0.00% | – |
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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% |