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 | $3,312,822 | +13.1% | 78,503 | +5.1% | 1.61% | +20.9% |
| Q2 2023 | $2,928,453 | +3.0% | 74,686 | +1.5% | 1.33% | +0.8% |
| Q1 2023 | $2,843,650 | +16.9% | 73,574 | +15.2% | 1.32% | +8.9% |
| Q4 2022 | $2,432,079 | +7.5% | 63,884 | +3.2% | 1.21% | +0.4% |
| Q3 2022 | $2,263,000 | +15.8% | 61,902 | +9.1% | 1.21% | +23.4% |
| Q2 2022 | $1,954,000 | +13.7% | 56,731 | +26.4% | 0.98% | +35.1% |
| Q1 2022 | $1,719,000 | +226.8% | 44,893 | +179.2% | 0.72% | +244.3% |
| Q4 2021 | $526,000 | -41.3% | 16,080 | -40.2% | 0.21% | -45.2% |
| Q3 2021 | $896,000 | -26.3% | 26,869 | -19.5% | 0.38% | -20.4% |
| Q2 2021 | $1,215,000 | +18.2% | 33,374 | -1.0% | 0.48% | +6.4% |
| Q1 2021 | $1,028,000 | +3.6% | 33,704 | -12.8% | 0.45% | -1.1% |
| Q4 2020 | $992,000 | +86.1% | 38,665 | +45.0% | 0.46% | +69.3% |
| Q3 2020 | $533,000 | -19.0% | 26,661 | 0.0% | 0.27% | -29.5% |
| Q2 2020 | $658,000 | – | 26,661 | – | 0.38% | – |
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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% |