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 | $270,989 | +11.3% | 6,422 | +3.4% | 0.04% | +20.0% |
| Q2 2023 | $243,455 | -27.2% | 6,209 | -28.2% | 0.03% | -25.0% |
| Q1 2023 | $334,323 | +18.7% | 8,650 | +16.9% | 0.04% | +17.6% |
| Q4 2022 | $281,718 | +14.1% | 7,400 | +9.6% | 0.03% | -42.4% |
| Q3 2022 | $247,000 | +30.7% | 6,750 | +22.7% | 0.06% | +156.5% |
| Q2 2022 | $189,000 | +83.5% | 5,500 | +103.7% | 0.02% | +109.1% |
| Q1 2022 | $103,000 | – | 2,700 | – | 0.01% | – |
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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% |