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 | $6,148,540 | -8.2% | 145,700 | -14.7% | 0.40% | -2.7% |
| Q2 2023 | $6,700,989 | +65.9% | 170,900 | +63.5% | 0.41% | +55.1% |
| Q1 2023 | $4,038,925 | -10.7% | 104,500 | -12.0% | 0.27% | +4.3% |
| Q4 2022 | $4,522,716 | -34.7% | 118,800 | -37.3% | 0.26% | -21.5% |
| Q3 2022 | $6,931,000 | -2.0% | 189,500 | -7.7% | 0.33% | +12.8% |
| Q2 2022 | $7,071,000 | +32.7% | 205,400 | +47.7% | 0.29% | +49.7% |
| Q1 2022 | $5,329,000 | +263.5% | 139,042 | +210.4% | 0.19% | +271.2% |
| Q4 2021 | $1,466,000 | +40.8% | 44,800 | +43.6% | 0.05% | +18.2% |
| Q3 2021 | $1,041,000 | -88.2% | 31,200 | -87.1% | 0.04% | -87.9% |
| Q2 2021 | $8,807,000 | +75.9% | 241,900 | +47.3% | 0.36% | +76.7% |
| Q1 2021 | $5,007,000 | +529.8% | 164,200 | +429.7% | 0.21% | +586.7% |
| Q4 2020 | $795,000 | +93.9% | 31,000 | +51.2% | 0.03% | +57.9% |
| Q3 2020 | $410,000 | – | 20,500 | – | 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% |