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 | $1,202,869 | -2.5% | 28,504 | -9.4% | 0.54% | +10.6% |
| Q2 2023 | $1,233,429 | +5.2% | 31,457 | +3.7% | 0.49% | +0.8% |
| Q1 2023 | $1,172,332 | -54.9% | 30,332 | -55.6% | 0.49% | -55.6% |
| Q4 2022 | $2,598,239 | +4.9% | 68,249 | +0.8% | 1.10% | -3.4% |
| Q3 2022 | $2,476,000 | +5.7% | 67,712 | -0.4% | 1.14% | +13.4% |
| Q2 2022 | $2,342,000 | -10.0% | 67,976 | +0.1% | 1.00% | +7.4% |
| Q1 2022 | $2,601,000 | +20.4% | 67,916 | +2.9% | 0.93% | +25.4% |
| Q4 2021 | $2,160,000 | +2.5% | 65,970 | +4.3% | 0.74% | -6.2% |
| Q3 2021 | $2,108,000 | -8.0% | 63,234 | +0.4% | 0.79% | -8.5% |
| Q2 2021 | $2,292,000 | +20.3% | 62,959 | +0.8% | 0.87% | +13.6% |
| Q1 2021 | $1,905,000 | +33.1% | 62,464 | +12.0% | 0.76% | +27.3% |
| Q4 2020 | $1,431,000 | +34.1% | 55,781 | +4.5% | 0.60% | +19.5% |
| Q3 2020 | $1,067,000 | -17.9% | 53,389 | +1.3% | 0.50% | -19.0% |
| Q2 2020 | $1,300,000 | – | 52,681 | – | 0.62% | – |
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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% |