ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 530 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254 | -43.4% | 6,008 | -47.5% | 0.00% | 0.0% |
| Q2 2023 | $449 | +60.4% | 11,439 | +57.7% | 0.00% | 0.0% |
| Q1 2023 | $280 | -58.5% | 7,252 | -59.0% | 0.00% | -62.5% |
| Q4 2022 | $674 | -99.9% | 17,705 | -29.9% | 0.01% | -27.3% |
| Q3 2022 | $924,000 | -58.0% | 25,269 | -60.4% | 0.01% | -52.2% |
| Q2 2022 | $2,199,000 | +50.1% | 63,818 | +66.8% | 0.02% | +109.1% |
| Q1 2022 | $1,465,000 | -90.7% | 38,259 | -92.0% | 0.01% | -87.2% |
| Q4 2021 | $15,748,000 | -39.4% | 480,996 | -38.3% | 0.09% | -29.5% |
| Q3 2021 | $25,997,000 | +81.8% | 780,002 | +98.6% | 0.12% | +82.1% |
| Q2 2021 | $14,299,000 | +49.9% | 392,734 | +25.6% | 0.07% | +34.0% |
| Q1 2021 | $9,539,000 | +108.6% | 312,758 | +75.5% | 0.05% | +108.3% |
| Q4 2020 | $4,573,000 | +57.0% | 178,209 | +22.2% | 0.02% | +26.3% |
| Q3 2020 | $2,913,000 | -7.8% | 145,781 | +13.8% | 0.02% | -26.9% |
| Q2 2020 | $3,161,000 | – | 128,093 | – | 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% |