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 | $334,013 | +17.3% | 7,915 | +8.9% | 0.04% | -2.7% |
| Q2 2023 | $284,861 | -6.9% | 7,265 | -8.2% | 0.04% | -22.9% |
| Q1 2023 | $305,915 | +6.2% | 7,915 | +4.6% | 0.05% | -4.0% |
| Q4 2022 | $288,114 | +5.5% | 7,568 | +1.3% | 0.05% | +2.0% |
| Q3 2022 | $273,000 | +6.2% | 7,473 | 0.0% | 0.05% | +6.5% |
| Q2 2022 | $257,000 | -3.4% | 7,473 | 0.0% | 0.05% | -43.9% |
| Q1 2022 | $266,000 | +16.7% | 7,473 | +7.3% | 0.08% | +100.0% |
| Q4 2021 | $228,000 | -68.4% | 6,965 | -67.8% | 0.04% | -76.4% |
| Q3 2021 | $721,000 | -31.6% | 21,655 | +16.8% | 0.17% | -67.5% |
| Q2 2021 | $1,054,000 | – | 18,547 | – | 0.54% | – |
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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% |