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 | $50,066,629 | +2.6% | 1,186,413 | -4.7% | 0.04% | +7.9% |
| Q2 2023 | $48,816,960 | -2.2% | 1,245,013 | -3.6% | 0.04% | +2.7% |
| Q1 2023 | $49,931,549 | -4.6% | 1,291,890 | -6.0% | 0.04% | -9.8% |
| Q4 2022 | $52,323,142 | +54.2% | 1,374,393 | +48.1% | 0.04% | +46.4% |
| Q3 2022 | $33,928,000 | +8.2% | 928,000 | +1.9% | 0.03% | +16.7% |
| Q2 2022 | $31,368,000 | -22.9% | 910,526 | -14.3% | 0.02% | -11.1% |
| Q1 2022 | $40,711,000 | +7.0% | 1,062,948 | -8.6% | 0.03% | +17.4% |
| Q4 2021 | $38,058,000 | +21.3% | 1,162,434 | +23.5% | 0.02% | +15.0% |
| Q3 2021 | $31,372,000 | +26.6% | 941,243 | +38.3% | 0.02% | +33.3% |
| Q2 2021 | $24,787,000 | +136.9% | 680,788 | +98.5% | 0.02% | +114.3% |
| Q1 2021 | $10,462,000 | +10.8% | 343,000 | -6.8% | 0.01% | +16.7% |
| Q4 2020 | $9,443,000 | -21.8% | 368,000 | -39.1% | 0.01% | -25.0% |
| Q3 2020 | $12,068,000 | -30.2% | 604,000 | -13.8% | 0.01% | -33.3% |
| Q2 2020 | $17,286,000 | – | 700,400 | – | 0.01% | – |
Download | ||||||
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% |