ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 530 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,300 | +7.6% | 7,827 | 0.0% | 0.06% | +12.1% |
| Q2 2023 | $306,897 | +1.4% | 7,827 | 0.0% | 0.06% | -6.5% |
| Q1 2023 | $302,514 | -19.2% | 7,827 | -20.4% | 0.06% | -27.9% |
| Q4 2022 | $374,418 | +5.8% | 9,835 | +1.5% | 0.09% | -7.5% |
| Q3 2022 | $354,000 | -4.1% | 9,687 | -9.5% | 0.09% | -2.1% |
| Q2 2022 | $369,000 | -23.3% | 10,702 | -14.8% | 0.10% | -15.2% |
| Q1 2022 | $481,000 | +341.3% | 12,560 | +277.7% | 0.11% | +330.8% |
| Q4 2021 | $109,000 | -1.8% | 3,325 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $111,000 | -8.3% | 3,325 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $121,000 | +19.8% | 3,325 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $101,000 | +23.2% | 3,325 | +3.9% | 0.03% | +10.7% |
| Q4 2020 | $82,000 | +28.1% | 3,200 | 0.0% | 0.03% | +7.7% |
| Q3 2020 | $64,000 | -15.8% | 3,200 | +4.6% | 0.03% | -18.8% |
| Q2 2020 | $76,000 | – | 3,060 | – | 0.03% | – |
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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% |