ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,124,592 | -15.4% | 2,633,284 | -21.4% | 0.15% | -15.4% |
| Q2 2023 | $131,282,108 | -15.4% | 3,348,179 | -16.6% | 0.18% | -21.9% |
| Q1 2023 | $155,230,424 | -14.1% | 4,016,311 | -15.4% | 0.22% | -17.6% |
| Q4 2022 | $180,803,260 | -2.6% | 4,749,831 | -6.5% | 0.27% | -15.3% |
| Q3 2022 | $185,689,000 | +3.7% | 5,079,012 | -2.3% | 0.32% | +8.8% |
| Q2 2022 | $179,051,000 | -12.0% | 5,197,417 | -2.1% | 0.30% | -6.3% |
| Q1 2022 | $203,423,000 | +15.2% | 5,311,313 | -1.5% | 0.32% | +10.9% |
| Q4 2021 | $176,553,000 | -4.4% | 5,392,584 | -2.7% | 0.28% | -13.4% |
| Q3 2021 | $184,717,000 | -7.2% | 5,542,056 | +1.4% | 0.33% | -7.1% |
| Q2 2021 | $198,959,000 | +5.7% | 5,464,406 | -11.5% | 0.35% | -6.9% |
| Q1 2021 | $188,288,000 | +10.6% | 6,173,361 | -7.0% | 0.38% | +1.1% |
| Q4 2020 | $170,297,000 | +18.5% | 6,636,662 | -7.7% | 0.38% | 0.0% |
| Q3 2020 | $143,731,000 | -24.3% | 7,193,741 | -6.5% | 0.38% | -31.7% |
| Q2 2020 | $189,873,000 | – | 7,693,408 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bullseye Investment Management, LLC | 305,639 | $12,897,966 | 10.47% |
| SEARCY FINANCIAL SERVICES INC /ADV | 314,629 | $13,277,355 | 8.02% |
| FWL INVESTMENT MANAGEMENT, LLC | 231,246 | $9,758,560 | 6.55% |
| RATIONAL ADVISORS LLC | 1,688,750 | $71,265,250 | 6.45% |
| Naviter Wealth, LLC | 466,382 | $19,681,304 | 4.75% |
| IronBridge Private Wealth, LLC | 198,625 | $8,381,976 | 4.54% |
| Householder Group Estate & Retirement Specialist, LLC | 298,563 | $12,599,392 | 4.54% |
| Golden Green, Inc. | 92,554 | $3,905,772 | 4.01% |
| Left Brain Wealth Management, LLC | 145,703 | $6,148,667 | 3.83% |
| Advisors Preferred, LLC | 254,821 | $10,598,005 | 3.44% |