ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 10 filers reported holding ALPS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,442,430 | +7.7% | 81,574 | +0.1% | 0.29% | +12.4% |
| Q2 2023 | $3,195,562 | +1.9% | 81,499 | +0.5% | 0.26% | 0.0% |
| Q1 2023 | $3,135,360 | -1.2% | 81,122 | -2.6% | 0.26% | -8.2% |
| Q4 2022 | $3,172,036 | +6.6% | 83,321 | +2.3% | 0.28% | -3.4% |
| Q3 2022 | $2,976,000 | +9.2% | 81,408 | +2.9% | 0.29% | +17.7% |
| Q2 2022 | $2,725,000 | +33.8% | 79,086 | +48.7% | 0.25% | +56.0% |
| Q1 2022 | $2,037,000 | +127.9% | 53,178 | +94.6% | 0.16% | +152.4% |
| Q4 2021 | $894,000 | +16.7% | 27,320 | +18.9% | 0.06% | +1.6% |
| Q3 2021 | $766,000 | -7.5% | 22,984 | +1.1% | 0.06% | -6.1% |
| Q2 2021 | $828,000 | +508.8% | 22,744 | +411.8% | 0.07% | +407.7% |
| Q1 2021 | $136,000 | +14.3% | 4,444 | -3.9% | 0.01% | +8.3% |
| Q4 2020 | $119,000 | -76.7% | 4,625 | -81.9% | 0.01% | -80.0% |
| Q3 2020 | $510,000 | -9.3% | 25,503 | +11.9% | 0.06% | -17.8% |
| Q2 2020 | $562,000 | – | 22,786 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 400,000 | $13,096,000 | 9.05% |
| Naviter Wealth, LLC | 682,657 | $22,350,000 | 6.68% |
| Glaxis Capital Management, LLC | 71,625 | $2,345,000 | 6.21% |
| FWL INVESTMENT MANAGEMENT, LLC | 254,668 | $8,338,000 | 5.09% |
| Sound Point Capital Management, LP | 37,478 | $1,227,000 | 4.34% |
| VisionPoint Advisory Group, LLC | 242,144 | $9,296,000 | 4.06% |
| Chicago Wealth Management, Inc. | 179,493 | $5,877,000 | 3.94% |
| Lake Hills Wealth Management, LLC | 153,513 | $5,026,000 | 3.55% |
| Golden Green, Inc. | 129,729 | $4,247,000 | 3.42% |
| Householder Group Estate & Retirement Specialist, LLC | 275,189 | $9,010,000 | 3.36% |