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 | $1,381,340 | -1.5% | 32,733 | -8.5% | 0.30% | +16.5% |
| Q2 2023 | $1,402,838 | +1.2% | 35,778 | -0.3% | 0.26% | -5.1% |
| Q1 2023 | $1,386,396 | -11.5% | 35,871 | -12.9% | 0.27% | -16.7% |
| Q4 2022 | $1,567,329 | -5.3% | 41,170 | -9.1% | 0.33% | -6.5% |
| Q3 2022 | $1,655,000 | -6.1% | 45,273 | -11.5% | 0.35% | -0.6% |
| Q2 2022 | $1,763,000 | -12.9% | 51,165 | -3.2% | 0.35% | +6.9% |
| Q1 2022 | $2,024,000 | +15.3% | 52,847 | -1.4% | 0.33% | +21.7% |
| Q4 2021 | $1,755,000 | -5.0% | 53,619 | -3.2% | 0.27% | -11.7% |
| Q3 2021 | $1,847,000 | -7.7% | 55,405 | +0.8% | 0.31% | -11.2% |
| Q2 2021 | $2,001,000 | +20.5% | 54,952 | +1.0% | 0.35% | +5.8% |
| Q1 2021 | $1,660,000 | – | 54,427 | – | 0.33% | – |
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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% |