ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 530 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $529 | +10.2% | 12,544 | +2.6% | 0.43% | +115.2% |
| Q2 2023 | $480 | -9.3% | 12,230 | -10.7% | 0.20% | -15.7% |
| Q1 2023 | $529 | +48.2% | 13,695 | +46.0% | 0.24% | +82.2% |
| Q4 2022 | $357 | -99.9% | 9,378 | -11.5% | 0.13% | +2.4% |
| Q1 2022 | $406,000 | +12.8% | 10,598 | -3.6% | 0.13% | +96.9% |
| Q4 2021 | $360,000 | +29.0% | 10,990 | +31.1% | 0.06% | -25.6% |
| Q3 2021 | $279,000 | -37.2% | 8,385 | -31.2% | 0.09% | -5.5% |
| Q2 2021 | $444,000 | +24.7% | 12,195 | +4.6% | 0.09% | -2.2% |
| Q1 2021 | $356,000 | – | 11,664 | – | 0.09% | – |
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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% |