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 | $2,009,276 | +59.2% | 47,613 | +47.9% | 0.09% | +50.0% |
| Q2 2023 | $1,262,336 | +70.3% | 32,194 | +67.9% | 0.06% | +76.5% |
| Q1 2023 | $741,152 | -36.8% | 19,176 | -37.7% | 0.03% | -37.0% |
| Q4 2022 | $1,171,975 | -18.4% | 30,785 | -21.7% | 0.05% | -26.0% |
| Q3 2022 | $1,437,000 | -0.8% | 39,313 | -6.6% | 0.07% | +14.1% |
| Q2 2022 | $1,449,000 | +41.8% | 42,072 | +57.7% | 0.06% | +73.0% |
| Q1 2022 | $1,022,000 | +65.4% | 26,677 | +41.4% | 0.04% | +54.2% |
| Q4 2021 | $618,000 | -4.9% | 18,861 | -3.3% | 0.02% | -14.3% |
| Q3 2021 | $650,000 | – | 19,502 | – | 0.03% | – |
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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% |