ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,791 | +50.5% | 6,061 | +39.8% | 0.01% | +80.0% |
| Q2 2023 | $169,939 | +7.1% | 4,334 | +5.6% | 0.01% | 0.0% |
| Q1 2023 | $158,640 | +39.1% | 4,104 | +37.0% | 0.01% | 0.0% |
| Q4 2022 | $114,044 | +200.1% | 2,995 | +187.4% | 0.01% | +150.0% |
| Q3 2022 | $38,000 | -30.9% | 1,042 | -35.3% | 0.00% | -33.3% |
| Q2 2022 | $55,000 | -11.3% | 1,610 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $62,000 | -18.4% | 1,610 | -31.0% | 0.00% | -33.3% |
| Q4 2021 | $76,000 | -67.7% | 2,333 | -66.9% | 0.00% | -66.7% |
| Q3 2021 | $235,000 | -8.2% | 7,038 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $256,000 | +19.1% | 7,038 | -0.3% | 0.01% | +10.0% |
| Q1 2021 | $215,000 | +18.8% | 7,062 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $181,000 | +18.3% | 7,062 | -8.0% | 0.01% | +11.1% |
| Q3 2020 | $153,000 | -28.2% | 7,678 | -11.4% | 0.01% | -35.7% |
| Q2 2020 | $213,000 | – | 8,669 | – | 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% |