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 | $3,155,020 | +14.0% | 74,764 | +6.0% | 0.03% | +17.4% |
| Q2 2023 | $2,766,681 | +50.2% | 70,561 | +48.0% | 0.02% | +43.8% |
| Q1 2023 | $1,842,358 | -5.8% | 47,667 | -7.2% | 0.02% | -11.1% |
| Q4 2022 | $1,956,389 | +50.1% | 51,389 | +44.2% | 0.02% | -30.8% |
| Q3 2022 | $1,303,000 | +11.7% | 35,640 | +5.3% | 0.03% | +36.8% |
| Q2 2022 | $1,166,000 | +4.8% | 33,832 | +16.5% | 0.02% | +18.8% |
| Q1 2022 | $1,113,000 | +32.5% | 29,050 | +13.3% | 0.02% | +33.3% |
| Q4 2021 | $840,000 | +5.0% | 25,644 | +6.8% | 0.01% | -7.7% |
| Q3 2021 | $800,000 | +19.4% | 24,011 | +30.4% | 0.01% | +18.2% |
| Q2 2021 | $670,000 | +48.6% | 18,410 | +24.6% | 0.01% | +22.2% |
| Q1 2021 | $451,000 | +28.1% | 14,777 | +7.6% | 0.01% | +28.6% |
| Q4 2020 | $352,000 | – | 13,737 | – | 0.01% | – |
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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% |