ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 530 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,195,868 | +31.4% | 28,437 | +21.9% | 0.16% | +24.2% |
| Q1 2023 | $909,832 | +42.2% | 23,337 | +33.2% | 0.13% | -4.3% |
| Q3 2022 | $640,000 | +5.6% | 17,514 | -0.4% | 0.14% | +155.6% |
| Q2 2022 | $606,000 | -18.7% | 17,589 | -9.6% | 0.05% | -59.7% |
| Q1 2022 | $745,000 | +15.9% | 19,462 | -0.9% | 0.13% | +19.6% |
| Q4 2021 | $643,000 | -18.6% | 19,631 | -17.2% | 0.11% | -20.0% |
| Q3 2021 | $790,000 | -7.6% | 23,709 | +1.0% | 0.14% | -11.4% |
| Q2 2021 | $855,000 | -23.9% | 23,484 | -40.6% | 0.16% | +53.4% |
| Q1 2021 | $1,123,000 | +151.8% | 39,553 | +127.8% | 0.10% | +27.2% |
| Q4 2020 | $446,000 | +39.8% | 17,363 | +8.9% | 0.08% | +2.5% |
| Q3 2020 | $319,000 | +5.3% | 15,949 | +30.0% | 0.08% | +9.7% |
| Q2 2020 | $303,000 | – | 12,273 | – | 0.07% | – |
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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% |