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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,850,481 | +10.6% | 254,864 | +8.9% | 7.83% | +1.9% |
| Q4 2022 | $8,909,015 | +0.6% | 234,017 | -3.4% | 7.68% | -9.4% |
| Q3 2022 | $8,853,000 | +16.2% | 242,156 | +9.5% | 8.48% | +24.6% |
| Q2 2022 | $7,616,000 | -7.5% | 221,068 | +2.8% | 6.80% | +23.0% |
| Q1 2022 | $8,235,000 | +40.1% | 215,024 | +19.8% | 5.53% | +40.3% |
| Q4 2021 | $5,877,000 | +7.3% | 179,493 | +9.3% | 3.94% | -1.3% |
| Q3 2021 | $5,475,000 | – | 164,274 | – | 3.99% | – |
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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% |