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 | $1,938,330 | +7.6% | 45,932 | 0.0% | 0.14% | +11.8% |
| Q2 2023 | $1,800,994 | -55.5% | 45,932 | -56.1% | 0.13% | -57.5% |
| Q1 2023 | $4,046,423 | +101415.9% | 104,694 | 0.0% | 0.30% | -5.7% |
| Q4 2022 | $3,986 | -99.9% | 104,694 | -20.6% | 0.32% | -25.6% |
| Q3 2022 | $4,818,000 | +33.6% | 131,779 | +25.9% | 0.43% | +37.4% |
| Q2 2022 | $3,607,000 | -10.0% | 104,694 | 0.0% | 0.31% | -1.0% |
| Q1 2022 | $4,010,000 | -72.2% | 104,694 | -76.2% | 0.31% | -72.0% |
| Q4 2021 | $14,406,000 | -18.4% | 440,013 | -16.9% | 1.12% | -20.8% |
| Q3 2021 | $17,645,000 | -16.2% | 529,418 | -8.5% | 1.41% | -14.8% |
| Q2 2021 | $21,058,000 | +19.4% | 578,354 | 0.0% | 1.66% | +13.1% |
| Q1 2021 | $17,640,000 | +58.5% | 578,354 | +33.4% | 1.47% | +44.7% |
| Q4 2020 | $11,128,000 | +28.4% | 433,660 | 0.0% | 1.01% | +8.5% |
| Q3 2020 | $8,665,000 | -70.3% | 433,660 | -63.3% | 0.93% | -71.4% |
| Q2 2020 | $29,201,000 | – | 1,183,194 | – | 3.26% | – |
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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% |