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 | $981,350 | +82435.7% | 23,255 | -23.3% | 0.17% | +61.9% |
| Q2 2023 | $1,189 | +4.1% | 30,316 | +2.6% | 0.10% | +12.9% |
| Q1 2023 | $1,142 | -100.0% | 29,540 | -5.2% | 0.09% | -10.6% |
| Q4 2022 | $1,186,378,560 | +100696.8% | 31,163 | -3.2% | 0.10% | -9.6% |
| Q3 2022 | $1,177,000 | +91.1% | 32,197 | +80.1% | 0.12% | +85.5% |
| Q2 2022 | $616,000 | -43.2% | 17,875 | -36.8% | 0.06% | -31.9% |
| Q1 2022 | $1,084,000 | +149.2% | 28,292 | +117.3% | 0.09% | +145.9% |
| Q4 2021 | $435,000 | +39.4% | 13,019 | +40.2% | 0.04% | +8.8% |
| Q3 2021 | $312,000 | -1.0% | 9,284 | -17.8% | 0.03% | -22.7% |
| Q2 2021 | $315,000 | +5.7% | 11,289 | +15.6% | 0.04% | +15.8% |
| Q1 2021 | $298,000 | -30.0% | 9,765 | -41.5% | 0.04% | -36.7% |
| Q4 2020 | $426,000 | +15.4% | 16,698 | -8.3% | 0.06% | +7.1% |
| Q3 2020 | $369,000 | – | 18,211 | – | 0.06% | – |
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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% |