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 | $1,092,052 | +0.7% | 25,878 | -6.4% | 0.53% | -0.6% |
| Q2 2023 | $1,083,960 | -24.9% | 27,645 | -25.9% | 0.53% | -27.6% |
| Q1 2023 | $1,442,727 | +0.9% | 37,328 | -0.6% | 0.74% | -12.0% |
| Q4 2022 | $1,429,224 | +42.6% | 37,542 | +37.0% | 0.84% | +38.4% |
| Q3 2022 | $1,002,000 | +27.2% | 27,411 | +19.8% | 0.61% | +21.2% |
| Q2 2022 | $788,000 | -57.7% | 22,884 | -53.0% | 0.50% | -55.8% |
| Q1 2022 | $1,865,000 | +16.5% | 48,682 | -0.5% | 1.13% | +7.7% |
| Q4 2021 | $1,601,000 | +3.9% | 48,913 | +5.8% | 1.05% | -10.0% |
| Q3 2021 | $1,541,000 | -5.2% | 46,236 | +3.6% | 1.17% | -14.6% |
| Q2 2021 | $1,626,000 | +36.5% | 44,650 | +14.4% | 1.37% | +3.7% |
| Q1 2021 | $1,191,000 | – | 39,036 | – | 1.32% | – |
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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% |