ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 512 filers reported holding ALPS ETF TR in Q3 2022. 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 | $31,452,000 | +2.8% | 745,272 | -4.4% | 0.06% | -1.7% |
| Q2 2023 | $30,588,572 | +3.3% | 779,907 | +0.1% | 0.06% | -7.7% |
| Q1 2023 | $29,622,300 | +5.2% | 779,128 | +5.3% | 0.06% | +1.6% |
| Q4 2022 | $28,167,000 | +36.4% | 739,841 | +31.0% | 0.06% | +16.4% |
| Q3 2022 | $20,650,000 | +36.5% | 564,786 | +28.6% | 0.06% | +41.0% |
| Q2 2022 | $15,132,000 | -11.0% | 439,342 | -1.0% | 0.04% | +2.6% |
| Q1 2022 | $16,998,000 | +12.9% | 443,963 | -3.4% | 0.04% | +15.2% |
| Q4 2021 | $15,051,000 | +23.7% | 459,814 | +24.6% | 0.03% | 0.0% |
| Q3 2021 | $12,168,000 | -9.9% | 368,959 | -1.5% | 0.03% | -15.4% |
| Q2 2021 | $13,499,000 | +25.3% | 374,662 | +6.2% | 0.04% | +14.7% |
| Q1 2021 | $10,770,000 | +11.5% | 352,916 | -6.2% | 0.03% | -15.0% |
| Q4 2020 | $9,662,000 | +67.5% | 376,103 | +30.1% | 0.04% | +42.9% |
| Q3 2020 | $5,767,000 | -14.1% | 289,116 | +6.1% | 0.03% | -24.3% |
| Q2 2020 | $6,713,000 | – | 272,497 | – | 0.04% | – |
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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% |