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 | $337,973 | +9.3% | 8,009 | +1.6% | 0.05% | +2.2% |
| Q2 2023 | $309,099 | +3.2% | 7,883 | +1.7% | 0.05% | +4.5% |
| Q1 2023 | $299,561 | +1.8% | 7,751 | +0.3% | 0.04% | -2.2% |
| Q4 2022 | $294,229 | +0.1% | 7,729 | -4.2% | 0.04% | +2.3% |
| Q3 2022 | $294,000 | +7.3% | 8,066 | +1.4% | 0.04% | +10.0% |
| Q2 2022 | $274,000 | -11.6% | 7,954 | +4.1% | 0.04% | -9.1% |
| Q1 2022 | $310,000 | +31.9% | 7,643 | +6.4% | 0.04% | +33.3% |
| Q4 2021 | $235,000 | +0.4% | 7,183 | +1.9% | 0.03% | -2.9% |
| Q3 2021 | $234,000 | -7.1% | 7,048 | +1.8% | 0.03% | -8.1% |
| Q2 2021 | $252,000 | +6.3% | 6,921 | -10.9% | 0.04% | -2.6% |
| Q1 2021 | $237,000 | +16.2% | 7,766 | -2.3% | 0.04% | +11.8% |
| Q4 2020 | $204,000 | +5.7% | 7,952 | -18.0% | 0.03% | +3.0% |
| Q3 2020 | $193,000 | -49.6% | 9,703 | -37.5% | 0.03% | -52.9% |
| Q2 2020 | $383,000 | – | 15,529 | – | 0.07% | – |
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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% |