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 | $6,619,038 | +8.1% | 158,127 | +1.3% | 2.00% | +8.2% |
| Q2 2023 | $6,120,805 | +1.6% | 156,103 | +2.0% | 1.84% | -3.2% |
| Q1 2023 | $6,022,144 | +7.3% | 153,005 | +2.3% | 1.91% | -6.0% |
| Q4 2022 | $5,610,019 | +2.0% | 149,625 | -0.5% | 2.03% | -7.7% |
| Q3 2022 | $5,498,000 | +2.0% | 150,393 | -4.0% | 2.20% | +5.2% |
| Q2 2022 | $5,388,000 | -9.1% | 156,693 | +1.2% | 2.09% | +4.0% |
| Q1 2022 | $5,928,000 | +17.6% | 154,777 | +3.6% | 2.01% | +14.1% |
| Q4 2021 | $5,039,000 | +3.4% | 149,375 | +2.2% | 1.76% | +4.6% |
| Q3 2021 | $4,872,000 | -10.4% | 146,171 | -2.1% | 1.68% | -10.1% |
| Q2 2021 | $5,435,000 | +21.8% | 149,259 | +2.0% | 1.87% | +7.7% |
| Q1 2021 | $4,461,000 | +22.5% | 146,266 | +3.1% | 1.74% | +11.6% |
| Q4 2020 | $3,642,000 | +35.5% | 141,923 | +5.6% | 1.56% | +5.7% |
| Q3 2020 | $2,687,000 | – | 134,393 | – | 1.47% | – |
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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% |