ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,684 | -13.8% | 400 | -15.1% | 0.01% | -10.0% |
| Q1 2023 | $18,204 | +1.5% | 471 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $17,931 | +5.5% | 471 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $17,000 | +6.2% | 471 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $16,000 | -11.1% | 471 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +20.0% | 471 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $15,000 | -6.2% | 471 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $16,000 | -5.9% | 471 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +21.4% | 471 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | – | 471 | – | 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% |