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 | $16,585,765 | +13.4% | 393,028 | +5.3% | 2.21% | +11.0% |
| Q2 2023 | $14,630,699 | +20.6% | 373,137 | +18.9% | 1.99% | +3.4% |
| Q1 2023 | $12,127,718 | +26.3% | 313,783 | +24.4% | 1.92% | +5.9% |
| Q4 2022 | $9,603,314 | +21.6% | 252,254 | +16.8% | 1.82% | +25.0% |
| Q3 2022 | $7,895,000 | +22.4% | 215,950 | -82.8% | 1.45% | +20.6% |
| Q2 2022 | $6,450,000 | -22.9% | 1,253,606 | +445.7% | 1.21% | +92.0% |
| Q2 2021 | $8,364,000 | +78.9% | 229,740 | +49.9% | 0.63% | +3.6% |
| Q1 2021 | $4,676,000 | +18.9% | 153,300 | -0.0% | 0.61% | -1.6% |
| Q4 2020 | $3,934,000 | +124.4% | 153,302 | +74.8% | 0.62% | +98.7% |
| Q3 2020 | $1,753,000 | -19.0% | 87,726 | 0.0% | 0.31% | -29.9% |
| Q2 2020 | $2,165,000 | – | 87,726 | – | 0.44% | – |
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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% |