ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,558 | +5.8% | 5,890 | -1.7% | 0.05% | +11.4% |
| Q2 2023 | $234,868 | -5.9% | 5,990 | -7.2% | 0.04% | -13.7% |
| Q1 2023 | $249,486 | +9.4% | 6,455 | +7.8% | 0.05% | +8.5% |
| Q4 2022 | $228,039 | +4.1% | 5,990 | 0.0% | 0.05% | -7.8% |
| Q3 2022 | $219,000 | +1.4% | 5,990 | -4.4% | 0.05% | +10.9% |
| Q2 2022 | $216,000 | -10.0% | 6,265 | 0.0% | 0.05% | -16.4% |
| Q1 2022 | $240,000 | +7.6% | 6,265 | -8.1% | 0.06% | +10.0% |
| Q4 2021 | $223,000 | -2.2% | 6,815 | -0.4% | 0.05% | -13.8% |
| Q3 2021 | $228,000 | -14.6% | 6,840 | -6.8% | 0.06% | -14.7% |
| Q2 2021 | $267,000 | +6.4% | 7,340 | -10.9% | 0.07% | -2.9% |
| Q1 2021 | $251,000 | +10.1% | 8,240 | -7.3% | 0.07% | -6.7% |
| Q4 2020 | $228,000 | -41.4% | 8,890 | -54.3% | 0.08% | -50.0% |
| Q3 2020 | $389,000 | -35.9% | 19,455 | -20.9% | 0.15% | -38.0% |
| Q2 2020 | $607,000 | – | 24,590 | – | 0.24% | – |
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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% |