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 | $343,550 | +7.6% | 8,141 | 0.0% | 0.06% | +18.8% |
| Q2 2023 | $319,208 | +1.4% | 8,141 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $314,649 | +1.5% | 8,141 | 0.0% | 0.05% | -3.8% |
| Q4 2022 | $309,927 | -99.9% | 8,141 | 0.0% | 0.05% | -3.7% |
| Q3 2022 | $297,634,000 | +6.1% | 8,141 | 0.0% | 0.05% | +12.5% |
| Q2 2022 | $280,457,000 | -10.1% | 8,141 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $311,800,000 | +17.0% | 8,141 | 0.0% | 0.05% | +20.0% |
| Q4 2021 | $266,536,000 | -1.8% | 8,141 | 0.0% | 0.04% | -9.1% |
| Q3 2021 | $271,339,000 | -75.7% | 8,141 | -73.4% | 0.04% | -76.5% |
| Q2 2021 | $1,116,367,000 | +31.3% | 30,661 | +10.0% | 0.19% | +13.3% |
| Q1 2021 | $850,492,000 | +14.2% | 27,885 | -3.9% | 0.16% | +5.1% |
| Q4 2020 | $744,704,000 | +19.1% | 29,022 | -7.3% | 0.16% | +6.1% |
| Q3 2020 | $625,354,000 | -6.7% | 31,299 | +15.2% | 0.15% | -5.7% |
| Q2 2020 | $670,284,000 | – | 27,159 | – | 0.16% | – |
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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% |