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 | $608 | -5.6% | 14,415 | -12.2% | 0.00% | 0.0% |
| Q2 2023 | $644 | +15.6% | 16,415 | +13.9% | 0.00% | 0.0% |
| Q1 2023 | $557 | -0.4% | 14,415 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $559 | -99.9% | 14,690 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $537,000 | +8.3% | 14,690 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $496,000 | -21.5% | 14,415 | -12.7% | 0.00% | 0.0% |
| Q1 2022 | $632,000 | +25.1% | 16,515 | +7.1% | 0.00% | 0.0% |
| Q4 2021 | $505,000 | +952.1% | 15,415 | +965.3% | 0.00% | – |
| Q3 2021 | $48,000 | -80.0% | 1,447 | -78.1% | 0.00% | -100.0% |
| Q2 2021 | $240,000 | +18.2% | 6,614 | 0.0% | 0.00% | – |
| Q1 2021 | $203,000 | +448.6% | 6,614 | +357.1% | 0.00% | – |
| Q4 2020 | $37,000 | +85.0% | 1,447 | +44.7% | 0.00% | – |
| Q3 2020 | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | – | 1,000 | – | 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% |