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 | $2,773,330 | +43.7% | 65,719 | +33.5% | 0.08% | +74.4% |
| Q2 2023 | $1,929,762 | +5.6% | 49,216 | +4.1% | 0.04% | -12.2% |
| Q1 2023 | $1,826,761 | +11.2% | 47,265 | +9.5% | 0.05% | +6.5% |
| Q4 2022 | $1,643,399 | +0.3% | 43,168 | -3.6% | 0.05% | -6.1% |
| Q3 2022 | $1,638,000 | +377.6% | 44,792 | +350.1% | 0.05% | +250.0% |
| Q2 2022 | $343,000 | -14.0% | 9,952 | -4.4% | 0.01% | +7.7% |
| Q1 2022 | $399,000 | -30.6% | 10,408 | -40.7% | 0.01% | -23.5% |
| Q4 2021 | $575,000 | +58.8% | 17,543 | +62.0% | 0.02% | +41.7% |
| Q3 2021 | $362,000 | +13.1% | 10,832 | +23.3% | 0.01% | +20.0% |
| Q2 2021 | $320,000 | +7.7% | 8,784 | -9.8% | 0.01% | -9.1% |
| Q1 2021 | $297,000 | +5.7% | 9,735 | -10.9% | 0.01% | -26.7% |
| Q4 2020 | $281,000 | -33.9% | 10,929 | -44.7% | 0.02% | -34.8% |
| Q3 2020 | $425,000 | +20.7% | 19,780 | +39.0% | 0.02% | -4.2% |
| Q2 2020 | $352,000 | – | 14,226 | – | 0.02% | – |
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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% |