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 | $298,372 | +1.9% | 7,070 | -5.3% | 0.18% | +4.0% |
| Q2 2023 | $292,757 | -0.7% | 7,466 | -2.1% | 0.18% | -6.4% |
| Q1 2023 | $294,691 | +2.5% | 7,625 | +1.0% | 0.19% | -4.6% |
| Q4 2022 | $287,413 | +8.5% | 7,550 | +4.0% | 0.20% | -4.8% |
| Q3 2022 | $265,000 | +22.7% | 7,260 | +15.8% | 0.21% | +32.7% |
| Q2 2022 | $216,000 | -11.1% | 6,272 | -1.3% | 0.16% | +1.3% |
| Q1 2022 | $243,000 | +15.7% | 6,353 | +7.0% | 0.15% | +12.4% |
| Q3 2021 | $210,000 | – | 5,936 | – | 0.14% | – |
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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% |