ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,004 | +7.6% | 19,739 | 0.0% | 0.09% | +9.3% |
| Q2 2023 | $773,983 | +1.4% | 19,739 | 0.0% | 0.09% | -2.3% |
| Q1 2023 | $762,929 | +1.5% | 19,739 | 0.0% | 0.09% | +3.5% |
| Q4 2022 | $751,480 | +4.1% | 19,739 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $722,000 | +6.2% | 19,739 | 0.0% | 0.09% | +16.5% |
| Q2 2022 | $680,000 | -40.3% | 19,739 | -33.6% | 0.08% | -26.2% |
| Q1 2022 | $1,139,000 | -12.5% | 29,739 | -25.2% | 0.11% | -30.1% |
| Q4 2021 | $1,301,000 | -1.8% | 39,739 | 0.0% | 0.15% | +39.1% |
| Q3 2021 | $1,325,000 | -8.4% | 39,739 | 0.0% | 0.11% | -3.5% |
| Q2 2021 | $1,447,000 | +19.4% | 39,739 | 0.0% | 0.11% | +14.0% |
| Q1 2021 | $1,212,000 | +21.7% | 39,739 | +2.4% | 0.10% | +20.5% |
| Q4 2020 | $996,000 | +32.1% | 38,797 | +2.8% | 0.08% | +27.7% |
| Q3 2020 | $754,000 | -33.6% | 37,734 | -17.9% | 0.06% | -54.5% |
| Q2 2020 | $1,135,000 | – | 45,975 | – | 0.14% | – |
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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% |