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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,213,706 | +60.2% | 28,544 | +59.0% | 0.62% | +29.4% |
| Q3 2023 | $757,649 | -0.5% | 17,954 | -7.5% | 0.48% | +10.0% |
| Q2 2023 | $761,295 | -1.9% | 19,416 | -3.3% | 0.44% | +0.2% |
| Q1 2023 | $776,310 | -0.5% | 20,086 | -2.0% | 0.44% | -3.7% |
| Q4 2022 | $780,367 | -10.0% | 20,498 | -13.6% | 0.46% | -59.4% |
| Q3 2022 | $867,000 | +13.8% | 23,728 | +7.3% | 1.12% | +35.6% |
| Q2 2022 | $762,000 | -31.5% | 22,123 | -23.8% | 0.83% | -9.4% |
| Q1 2022 | $1,112,000 | -64.2% | 29,031 | -69.4% | 0.91% | -50.2% |
| Q4 2021 | $3,104,000 | -6.1% | 94,819 | -4.4% | 1.83% | -10.3% |
| Q3 2021 | $3,306,000 | -16.0% | 99,176 | -8.3% | 2.04% | -14.5% |
| Q2 2021 | $3,938,000 | +33.8% | 108,143 | +12.1% | 2.39% | +14.4% |
| Q1 2021 | $2,943,000 | – | 96,485 | – | 2.09% | – |
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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% |