ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,919,565 | +5.1% | 69,184 | -2.3% | 0.03% | +3.6% |
| Q2 2023 | $2,776,617 | +7.2% | 70,814 | +5.6% | 0.03% | 0.0% |
| Q1 2023 | $2,591,223 | +17.9% | 67,043 | +16.2% | 0.03% | +40.0% |
| Q4 2022 | $2,197,362 | -99.9% | 57,719 | -45.4% | 0.02% | -4.8% |
| Q3 2022 | $1,932,931,000 | +141506.7% | 105,636 | +166.6% | 0.02% | +50.0% |
| Q2 2022 | $1,365,000 | +18.9% | 39,629 | +32.2% | 0.01% | +16.7% |
| Q1 2022 | $1,148,000 | -22.3% | 29,966 | -33.6% | 0.01% | -20.0% |
| Q4 2021 | $1,477,000 | -2.1% | 45,124 | -0.3% | 0.02% | 0.0% |
| Q3 2021 | $1,509,000 | +30.5% | 45,278 | +42.6% | 0.02% | +15.4% |
| Q2 2021 | $1,156,000 | +26.3% | 31,742 | +5.8% | 0.01% | +8.3% |
| Q1 2021 | $915,000 | -1.7% | 30,005 | -17.9% | 0.01% | +9.1% |
| Q4 2020 | $931,000 | -99.7% | 36,535 | +97.0% | 0.01% | +57.1% |
| Q3 2020 | $371,000,000 | – | 18,546 | – | 0.01% | – |
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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% |