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 | $643 | +7.0% | 15,245 | -0.5% | 0.22% | +11.3% |
| Q2 2023 | $601 | +1.3% | 15,324 | -0.1% | 0.20% | -3.0% |
| Q1 2023 | $593 | +3.0% | 15,338 | +1.4% | 0.20% | -1.5% |
| Q4 2022 | $576 | -99.9% | 15,127 | -6.6% | 0.20% | -8.1% |
| Q3 2022 | $592,000 | +5.5% | 16,201 | -0.5% | 0.22% | +21.3% |
| Q2 2022 | $561,000 | -10.0% | 16,276 | +0.0% | 0.18% | +7.6% |
| Q1 2022 | $623,000 | +16.0% | 16,275 | -0.8% | 0.17% | +21.4% |
| Q4 2021 | $537,000 | -6.0% | 16,408 | -4.2% | 0.14% | -14.1% |
| Q3 2021 | $571,000 | -7.3% | 17,121 | +1.2% | 0.16% | -6.9% |
| Q2 2021 | $616,000 | +19.1% | 16,917 | -0.2% | 0.18% | +10.1% |
| Q1 2021 | $517,000 | +18.9% | 16,949 | 0.0% | 0.16% | +6.7% |
| Q4 2020 | $435,000 | +27.9% | 16,949 | -0.3% | 0.15% | +15.5% |
| Q3 2020 | $340,000 | -19.6% | 17,004 | -0.8% | 0.13% | -27.1% |
| Q2 2020 | $423,000 | – | 17,138 | – | 0.18% | – |
Download | ||||||
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% |