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 | $4,736,410 | +5.9% | 112,237 | -1.6% | 0.05% | +8.5% |
| Q2 2023 | $4,471,883 | +6.5% | 114,049 | +4.9% | 0.05% | 0.0% |
| Q1 2023 | $4,198,106 | +2.6% | 108,743 | +1.1% | 0.05% | -2.1% |
| Q4 2022 | $4,092,003 | +5.4% | 107,605 | +1.2% | 0.05% | -5.9% |
| Q3 2022 | $3,884,000 | +15.6% | 106,319 | +9.1% | 0.05% | +21.4% |
| Q2 2022 | $3,361,000 | +10.6% | 97,442 | +22.8% | 0.04% | +27.3% |
| Q1 2022 | $3,038,000 | +26.7% | 79,320 | +7.6% | 0.03% | +26.9% |
| Q4 2021 | $2,397,000 | -5.3% | 73,693 | -2.9% | 0.03% | -10.3% |
| Q3 2021 | $2,531,000 | -8.4% | 75,930 | +0.0% | 0.03% | -9.4% |
| Q2 2021 | $2,764,000 | +21.2% | 75,919 | +1.5% | 0.03% | +10.3% |
| Q1 2021 | $2,281,000 | +27.5% | 74,775 | +6.9% | 0.03% | +7.4% |
| Q4 2020 | $1,789,000 | +23.6% | 69,929 | -3.4% | 0.03% | +8.0% |
| Q3 2020 | $1,447,000 | -14.7% | 72,403 | +5.3% | 0.02% | -21.9% |
| Q2 2020 | $1,697,000 | – | 68,773 | – | 0.03% | – |
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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% |