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 | $1,879,117 | +30.6% | 44,529 | +21.3% | 0.07% | +21.4% |
| Q2 2023 | $1,439,182 | +6.1% | 36,704 | +4.5% | 0.06% | -1.8% |
| Q1 2023 | $1,357,072 | +7.4% | 35,112 | +5.7% | 0.06% | +3.6% |
| Q4 2022 | $1,264,101 | +21.9% | 33,205 | +17.0% | 0.06% | +12.2% |
| Q3 2022 | $1,037,000 | +7.7% | 28,370 | +1.5% | 0.05% | +6.5% |
| Q2 2022 | $963,000 | +131.5% | 27,941 | +120.0% | 0.05% | +170.6% |
| Q4 2021 | $416,000 | -63.6% | 12,698 | -63.0% | 0.02% | -68.5% |
| Q3 2021 | $1,144,000 | -51.6% | 34,310 | -46.5% | 0.05% | -53.8% |
| Q2 2021 | $2,362,000 | – | 64,083 | – | 0.12% | – |
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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% |