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 | $825,997 | +8.7% | 19,573 | +1.0% | 0.02% | +15.4% |
| Q2 2023 | $759,551 | +101038.6% | 19,371 | -0.3% | 0.01% | -13.3% |
| Q1 2023 | $751 | -19.5% | 19,439 | -20.7% | 0.02% | -40.0% |
| Q4 2022 | $933 | -99.9% | 24,506 | +12.3% | 0.02% | 0.0% |
| Q3 2022 | $798,000 | +2.3% | 21,828 | -3.6% | 0.02% | +4.2% |
| Q2 2022 | $780,000 | -12.6% | 22,651 | -2.7% | 0.02% | -11.1% |
| Q1 2022 | $892,000 | +19.1% | 23,285 | +1.7% | 0.03% | +22.7% |
| Q4 2021 | $749,000 | -2.5% | 22,886 | -0.7% | 0.02% | -12.0% |
| Q3 2021 | $768,000 | +28.6% | 23,044 | +40.6% | 0.02% | +19.0% |
| Q2 2021 | $597,000 | +24.4% | 16,393 | +4.1% | 0.02% | +5.0% |
| Q1 2021 | $480,000 | -8.9% | 15,743 | -23.4% | 0.02% | -20.0% |
| Q4 2020 | $527,000 | – | 20,551 | – | 0.02% | – |
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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% |