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 | $549,571 | -1.1% | 13,023 | -8.2% | 0.08% | +7.7% |
| Q2 2023 | $555,959 | -11.6% | 14,179 | -12.9% | 0.08% | -17.9% |
| Q1 2023 | $629,222 | -16.6% | 16,280 | -17.8% | 0.10% | -19.5% |
| Q4 2022 | $754,281 | -0.6% | 19,813 | -4.6% | 0.12% | -7.1% |
| Q3 2022 | $759,000 | -2.4% | 20,763 | -8.1% | 0.13% | 0.0% |
| Q2 2022 | $778,000 | -15.3% | 22,581 | -5.8% | 0.13% | -0.8% |
| Q1 2022 | $918,000 | -85.7% | 23,960 | -87.8% | 0.13% | -85.2% |
| Q4 2021 | $6,433,000 | -7.8% | 196,474 | -6.1% | 0.86% | -17.4% |
| Q3 2021 | $6,977,000 | -43.7% | 209,322 | -38.5% | 1.05% | -53.9% |
| Q2 2021 | $12,385,000 | +46.1% | 340,149 | +22.4% | 2.27% | +24.6% |
| Q1 2021 | $8,476,000 | +33.5% | 277,888 | +12.3% | 1.82% | +25.3% |
| Q4 2020 | $6,347,000 | +3011.3% | 247,366 | +2325.2% | 1.45% | +2751.0% |
| Q3 2020 | $204,000 | – | 10,200 | – | 0.05% | – |
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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% |