ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,275,340 | +2.9% | 53,918 | -4.4% | 0.73% | -9.2% |
| Q2 2023 | $2,212,150 | +1.4% | 56,418 | 0.0% | 0.80% | +4.2% |
| Q1 2023 | $2,180,556 | +1.5% | 56,418 | 0.0% | 0.77% | -51.8% |
| Q4 2022 | $2,147,833 | +4.1% | 56,418 | 0.0% | 1.60% | +0.6% |
| Q3 2022 | $2,063,000 | +43.1% | 56,418 | +34.8% | 1.59% | +69.3% |
| Q2 2022 | $1,442,000 | +14.1% | 41,859 | +26.8% | 0.94% | -11.3% |
| Q1 2022 | $1,264,000 | +0.2% | 33,012 | -12.8% | 1.06% | +67.9% |
| Q3 2021 | $1,262,000 | -8.4% | 37,851 | +0.1% | 0.63% | +48.7% |
| Q2 2021 | $1,377,000 | -39.6% | 37,817 | -49.4% | 0.42% | -40.2% |
| Q1 2021 | $2,281,000 | +75.3% | 74,800 | +41.9% | 0.71% | +14.2% |
| Q2 2020 | $1,301,000 | – | 52,711 | – | 0.62% | – |
Download | ||||||
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% |