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 2022 | $12,014,000 | +7.6% | 328,620 | +1.4% | 3.32% | +15.6% |
| Q2 2022 | $11,166,000 | -9.9% | 324,131 | +0.2% | 2.87% | +5.1% |
| Q1 2022 | $12,390,000 | +18.1% | 323,498 | +0.9% | 2.73% | +20.3% |
| Q4 2021 | $10,494,000 | -1.3% | 320,511 | +0.5% | 2.27% | -7.5% |
| Q3 2021 | $10,630,000 | -9.2% | 318,924 | -0.8% | 2.46% | -8.0% |
| Q2 2021 | $11,707,000 | +20.3% | 321,544 | +0.8% | 2.67% | +13.7% |
| Q1 2021 | $9,731,000 | +18.4% | 319,051 | -0.4% | 2.35% | +9.8% |
| Q4 2020 | $8,216,000 | +28.4% | 320,204 | -0.0% | 2.14% | +14.3% |
| Q3 2020 | $6,401,000 | +616.8% | 320,354 | +785.7% | 1.87% | +589.7% |
| Q2 2020 | $893,000 | – | 36,171 | – | 0.27% | – |
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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% |