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 | $11,915,625 | -61.0% | 282,360 | -63.8% | 0.05% | -61.0% |
| Q2 2023 | $30,577,813 | +120484.5% | 779,846 | +18.9% | 0.12% | +8.3% |
| Q1 2023 | $25,358 | +14.5% | 656,111 | +12.8% | 0.11% | -1.8% |
| Q4 2022 | $22,139 | -99.8% | 581,578 | +136.5% | 0.11% | +141.3% |
| Q3 2022 | $8,989,000 | +43.7% | 245,913 | +35.4% | 0.05% | +39.4% |
| Q2 2022 | $6,255,000 | -11.8% | 181,582 | -2.0% | 0.03% | -2.9% |
| Q1 2022 | $7,092,000 | +51.2% | 185,200 | +29.2% | 0.03% | +54.5% |
| Q4 2021 | $4,691,000 | +46.3% | 143,309 | +49.0% | 0.02% | +29.4% |
| Q3 2021 | $3,206,000 | -11.6% | 96,199 | -3.5% | 0.02% | -15.0% |
| Q2 2021 | $3,628,000 | +41.3% | 99,675 | +18.4% | 0.02% | +17.6% |
| Q1 2021 | $2,567,000 | +41.7% | 84,198 | +19.2% | 0.02% | +21.4% |
| Q4 2020 | $1,811,000 | +31.9% | 70,607 | +2.7% | 0.01% | +7.7% |
| Q3 2020 | $1,373,000 | +16.6% | 68,769 | +44.0% | 0.01% | +8.3% |
| Q2 2020 | $1,178,000 | – | 47,749 | – | 0.01% | – |
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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% |