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 | $691,743 | +7.0% | 16,392 | -0.5% | 0.18% | +11.0% |
| Q2 2023 | $646,260 | +1.6% | 16,482 | +0.1% | 0.16% | +8.6% |
| Q1 2023 | $636,257 | +1.6% | 16,462 | +0.1% | 0.15% | +1.3% |
| Q4 2022 | $626,061 | +0.5% | 16,445 | -3.5% | 0.15% | -16.3% |
| Q3 2022 | $623,000 | +12.3% | 17,042 | +5.8% | 0.18% | +1.1% |
| Q2 2022 | $555,000 | -13.6% | 16,104 | -4.0% | 0.18% | +1.7% |
| Q1 2022 | $642,000 | +15.3% | 16,769 | -1.5% | 0.17% | +16.9% |
| Q4 2021 | $557,000 | +2.4% | 17,024 | +4.2% | 0.15% | -8.6% |
| Q3 2021 | $544,000 | -5.9% | 16,334 | +2.9% | 0.16% | -5.8% |
| Q2 2021 | $578,000 | +18.7% | 15,869 | -0.5% | 0.17% | +13.2% |
| Q1 2021 | $487,000 | +30.6% | 15,955 | +9.6% | 0.15% | +23.6% |
| Q4 2020 | $373,000 | +37.6% | 14,553 | +7.4% | 0.12% | +41.4% |
| Q3 2020 | $271,000 | -18.9% | 13,553 | 0.0% | 0.09% | +17.6% |
| Q2 2020 | $334,000 | – | 13,553 | – | 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% |