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 | $4,684,490 | +6.3% | 111,007 | -1.2% | 0.03% | +29.2% |
| Q2 2023 | $4,407,175 | +113.2% | 112,399 | +110.2% | 0.02% | +100.0% |
| Q1 2023 | $2,066,755 | +113.8% | 53,474 | +110.6% | 0.01% | +140.0% |
| Q4 2022 | $966,813 | +3.7% | 25,396 | -0.4% | 0.01% | -16.7% |
| Q3 2022 | $932,000 | +20.4% | 25,493 | +13.5% | 0.01% | +50.0% |
| Q2 2022 | $774,000 | -10.3% | 22,462 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $863,000 | +16.2% | 22,542 | -0.7% | 0.00% | +33.3% |
| Q4 2021 | $743,000 | +3.1% | 22,691 | +5.0% | 0.00% | -25.0% |
| Q3 2021 | $721,000 | -10.9% | 21,619 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $809,000 | +15.4% | 22,214 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $701,000 | +19.4% | 22,972 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $587,000 | +28.2% | 22,875 | -0.3% | 0.00% | +33.3% |
| Q3 2020 | $458,000 | -95.0% | 22,942 | -93.8% | 0.00% | -95.5% |
| Q2 2020 | $9,121,000 | – | 369,588 | – | 0.07% | – |
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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% |