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 | $3,974,654 | -5.0% | 94,186 | -11.7% | 1.70% | -0.4% |
| Q2 2023 | $4,181,754 | -18.4% | 106,650 | -21.6% | 1.71% | -24.4% |
| Q1 2023 | $5,124,401 | -26.0% | 136,034 | -21.2% | 2.26% | -21.1% |
| Q4 2022 | $6,924,753 | -14.8% | 172,558 | -22.3% | 2.86% | -26.6% |
| Q3 2022 | $8,123,000 | +1.6% | 222,189 | +7.9% | 3.90% | +23.5% |
| Q2 2022 | $7,994,000 | -1.7% | 205,985 | -8.3% | 3.16% | -16.0% |
| Q1 2022 | $8,136,000 | -12.5% | 224,552 | -7.3% | 3.77% | -7.4% |
| Q4 2021 | $9,296,000 | +24.9% | 242,144 | +14.5% | 4.06% | +22.4% |
| Q3 2021 | $7,441,000 | -5.3% | 211,399 | -2.1% | 3.32% | -5.2% |
| Q2 2021 | $7,859,000 | +71.9% | 215,838 | +44.0% | 3.50% | +59.9% |
| Q1 2021 | $4,571,000 | +135.4% | 149,855 | +98.0% | 2.19% | +123.7% |
| Q4 2020 | $1,942,000 | +567.4% | 75,666 | +418.8% | 0.98% | +677.0% |
| Q3 2020 | $291,000 | – | 14,585 | – | 0.13% | – |
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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% |