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 | $1,914,446 | -72.8% | 45,366 | -74.7% | 0.00% | -50.0% |
| Q2 2023 | $7,035,137 | +252.5% | 179,422 | +247.5% | 0.00% | +100.0% |
| Q1 2023 | $1,995,809 | -1.0% | 51,638 | -2.5% | 0.00% | 0.0% |
| Q4 2022 | $2,016,987 | -70.3% | 52,981 | -71.5% | 0.00% | -66.7% |
| Q3 2022 | $6,789,000 | +11.8% | 185,691 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $6,070,000 | -73.2% | 176,187 | -70.2% | 0.00% | -57.1% |
| Q1 2022 | $22,658,000 | -32.0% | 591,600 | -41.9% | 0.01% | -36.4% |
| Q4 2021 | $33,322,000 | +37.5% | 1,017,792 | +40.0% | 0.01% | +37.5% |
| Q3 2021 | $24,228,000 | -54.5% | 726,920 | -50.3% | 0.01% | -61.9% |
| Q2 2021 | $53,221,000 | +40.9% | 1,461,715 | +18.0% | 0.02% | +16.7% |
| Q1 2021 | $37,778,000 | +224.8% | 1,238,616 | +173.3% | 0.02% | +200.0% |
| Q4 2020 | $11,630,000 | +28.3% | 453,201 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $9,066,000 | -64.8% | 453,778 | -56.5% | 0.01% | -68.4% |
| Q2 2020 | $25,728,000 | – | 1,042,444 | – | 0.02% | – |
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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% |