ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 10 filers reported holding ALPS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,785,520 | -18.4% | 66,018 | -24.2% | 0.01% | +7.7% |
| Q2 2023 | $3,412,529 | -94.1% | 87,045 | -3.4% | 0.01% | -90.5% |
| Q1 2023 | $58,138,578 | +1594.5% | 90,129 | +1.6% | 0.14% | +522.7% |
| Q4 2022 | $3,431,097 | +341.0% | 88,699 | +317.3% | 0.02% | +144.4% |
| Q3 2022 | $778,000 | -74.4% | 21,255 | -75.9% | 0.01% | -73.5% |
| Q2 2022 | $3,037,000 | +300.7% | 88,155 | +345.5% | 0.03% | +183.3% |
| Q1 2022 | $758,000 | +71.9% | 19,787 | +46.7% | 0.01% | +71.4% |
| Q4 2021 | $441,000 | +35.3% | 13,484 | +37.8% | 0.01% | 0.0% |
| Q3 2021 | $326,000 | -33.6% | 9,784 | -27.4% | 0.01% | -36.4% |
| Q2 2021 | $491,000 | +17.7% | 13,484 | -1.3% | 0.01% | +10.0% |
| Q1 2021 | $417,000 | +23.4% | 13,664 | +3.8% | 0.01% | -9.1% |
| Q4 2020 | $338,000 | +26.6% | 13,158 | -1.6% | 0.01% | 0.0% |
| Q3 2020 | $267,000 | -33.4% | 13,368 | -17.7% | 0.01% | -50.0% |
| Q2 2020 | $401,000 | – | 16,242 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 245,871 | $8,195,000 | 5.16% |
| TECTONIC ADVISORS LLC | 739,389 | $24,644,000 | 4.84% |
| Sound Point Capital Management, LP | 37,478 | $1,249,000 | 4.05% |
| Chicago Wealth Management, Inc. | 164,274 | $5,475,000 | 3.99% |
| Golden Green, Inc. | 138,356 | $4,611,000 | 3.59% |
| MUHLENKAMP & CO INC | 280,436 | $9,347,000 | 3.59% |
| VisionPoint Advisory Group, LLC | 211,399 | $7,441,000 | 3.32% |
| Credit Capital Investments LLC | 85,000 | $2,833,000 | 3.07% |
| HMS Capital Management, LLC | 171,603 | $5,720,000 | 2.69% |
| Stamos Capital Partners, L.P. | 132,280 | $4,409,000 | 2.47% |