ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 512 filers reported holding ALPS ETF TR in Q3 2022. 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 | $1,394,152 | +2.4% | 33,037 | -4.8% | 0.99% | +8.0% |
| Q2 2023 | $1,360,995 | +3.7% | 34,710 | +2.2% | 0.91% | +6.7% |
| Q1 2023 | $1,312,310 | +3.5% | 33,954 | +1.9% | 0.86% | -11.3% |
| Q4 2022 | $1,268,433 | +6.1% | 33,318 | +1.9% | 0.97% | +13.1% |
| Q3 2022 | $1,196,000 | +8.1% | 32,708 | +1.8% | 0.85% | +16.5% |
| Q2 2022 | $1,106,000 | -8.4% | 32,114 | +1.9% | 0.73% | +10.7% |
| Q1 2022 | $1,207,000 | +19.3% | 31,511 | +1.9% | 0.66% | +12.8% |
| Q4 2021 | $1,012,000 | +0.5% | 30,915 | +2.3% | 0.59% | -4.6% |
| Q3 2021 | $1,007,000 | -6.5% | 30,225 | +2.2% | 0.62% | -1.1% |
| Q2 2021 | $1,077,000 | +296.0% | 29,584 | +231.3% | 0.62% | +222.3% |
| Q1 2021 | $272,000 | – | 8,929 | – | 0.19% | – |
Download | ||||||
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% |