ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 530 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,532,000 | +7.6% | 60,000 | 0.0% | 0.29% | +69.2% |
| Q2 2023 | $2,352,600 | -64.2% | 60,000 | -64.7% | 0.17% | -74.4% |
| Q1 2023 | $6,570,500 | +57430.0% | 170,000 | -43.3% | 0.66% | -42.0% |
| Q4 2022 | $11,421 | -99.9% | 300,000 | -25.0% | 1.14% | -28.7% |
| Q3 2022 | $14,624,000 | -22.8% | 400,000 | -27.3% | 1.60% | +7.9% |
| Q2 2022 | $18,948,000 | +147.4% | 550,000 | +175.0% | 1.48% | +151.5% |
| Q1 2022 | $7,660,000 | +159.9% | 200,000 | +122.2% | 0.59% | +212.8% |
| Q4 2021 | $2,947,000 | -59.5% | 90,000 | -55.0% | 0.19% | -56.0% |
| Q2 2021 | $7,282,000 | – | 200,000 | – | 0.43% | – |
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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% |