ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 438 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,484 | +12.8% | 9,111 | +4.8% | 0.08% | +17.2% |
| Q2 2023 | $340,774 | +1.4% | 8,691 | 0.0% | 0.06% | -5.9% |
| Q1 2023 | $335,907 | +1.5% | 8,691 | 0.0% | 0.07% | -5.6% |
| Q4 2022 | $330,866 | +11.8% | 8,691 | +7.5% | 0.07% | -5.3% |
| Q3 2022 | $296,000 | +6.5% | 8,083 | 0.0% | 0.08% | +7.0% |
| Q2 2022 | $278,000 | -10.3% | 8,083 | 0.0% | 0.07% | -1.4% |
| Q1 2022 | $310,000 | +17.0% | 8,083 | 0.0% | 0.07% | +18.0% |
| Q4 2021 | $265,000 | +26.8% | 8,083 | +28.8% | 0.06% | +8.9% |
| Q3 2021 | $209,000 | -5.4% | 6,275 | +3.3% | 0.06% | -5.1% |
| Q2 2021 | $221,000 | – | 6,075 | – | 0.06% | – |
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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% |