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 2023 | $137,112 | +3.5% | 3,249 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $132,491 | +3.1% | 3,379 | +1.6% | 0.01% | 0.0% |
| Q1 2023 | $128,559 | -0.5% | 3,326 | -2.0% | 0.01% | 0.0% |
| Q4 2022 | $129,259 | +4.2% | 3,395 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $124,000 | -0.8% | 3,405 | -7.1% | 0.01% | +25.0% |
| Q2 2022 | $125,000 | +1288.9% | 3,666 | +1427.5% | 0.00% | – |
| Q1 2022 | $9,000 | -90.7% | 240 | -91.9% | 0.00% | -100.0% |
| Q4 2021 | $97,000 | 0.0% | 2,979 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $97,000 | -5.8% | 2,923 | +2.7% | 0.00% | -50.0% |
| Q2 2021 | $103,000 | +1187.5% | 2,845 | +842.1% | 0.01% | – |
| Q1 2021 | $8,000 | +14.3% | 302 | 0.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 302 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 302 | +25.8% | 0.00% | – |
| Q2 2020 | $6,000 | – | 240 | – | 0.00% | – |
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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% |