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 | $3,129,343 | +8.8% | 74,155 | +1.1% | 0.17% | +43.1% |
| Q2 2023 | $2,875,133 | -2.9% | 73,327 | -4.3% | 0.12% | -11.5% |
| Q1 2023 | $2,961,691 | +4.0% | 76,628 | +2.4% | 0.13% | +0.8% |
| Q4 2022 | $2,849,065 | +0.8% | 74,838 | -3.2% | 0.13% | +1.6% |
| Q3 2022 | $2,827,000 | +7.6% | 77,334 | +1.4% | 0.13% | +28.0% |
| Q2 2022 | $2,628,000 | -10.2% | 76,291 | -0.1% | 0.10% | -15.3% |
| Q1 2022 | $2,925,000 | +22.5% | 76,377 | +4.8% | 0.12% | +16.8% |
| Q4 2021 | $2,387,000 | -1.0% | 72,896 | +0.8% | 0.10% | -16.5% |
| Q3 2021 | $2,410,000 | -5.3% | 72,307 | +3.5% | 0.12% | -5.5% |
| Q2 2021 | $2,544,000 | +19.2% | 69,876 | -0.1% | 0.13% | +10.3% |
| Q1 2021 | $2,134,000 | -99.9% | 69,953 | +8.0% | 0.12% | +19.6% |
| Q4 2020 | $1,662,578,000 | -25.1% | 64,793 | -41.7% | 0.10% | -33.1% |
| Q3 2020 | $2,220,300,000 | +67695.4% | 111,126 | -16.3% | 0.14% | +281.6% |
| Q2 2020 | $3,275,000 | – | 132,694 | – | 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% |