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 | $2,022,827 | +41.6% | 47,934 | +31.6% | 0.00% | +50.0% |
| Q2 2023 | $1,428,610 | +14.1% | 36,435 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $1,252,038 | +22.4% | 32,394 | +20.6% | 0.00% | 0.0% |
| Q4 2022 | $1,022,946 | +99.8% | 26,870 | +91.2% | 0.00% | +100.0% |
| Q3 2022 | $512,000 | +18.0% | 14,050 | +12.4% | 0.00% | 0.0% |
| Q2 2022 | $434,000 | +11.6% | 12,499 | +23.1% | 0.00% | 0.0% |
| Q1 2022 | $389,000 | -9.5% | 10,157 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $430,000 | +7.2% | 12,228 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $401,000 | -37.0% | 12,340 | -29.5% | 0.00% | 0.0% |
| Q2 2021 | $637,000 | +24.9% | 17,507 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | +29.1% | 16,714 | +8.6% | 0.00% | 0.0% |
| Q4 2020 | $395,000 | +29.5% | 15,396 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $305,000 | -9.0% | 15,260 | +12.4% | 0.00% | 0.0% |
| Q2 2020 | $335,000 | – | 13,574 | – | 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% |