ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 512 filers reported holding ALPS ETF TR in Q3 2022. 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 | $23,844,462 | +128469.3% | 565,035 | +19.5% | 3.38% | +32.1% |
| Q2 2023 | $18,546 | +8.2% | 472,977 | +6.6% | 2.56% | +0.4% |
| Q1 2023 | $17,148 | +1.2% | 443,679 | -0.3% | 2.54% | -3.1% |
| Q4 2022 | $16,947 | -99.9% | 445,161 | +3.9% | 2.63% | -0.2% |
| Q3 2022 | $15,670,000 | +19.9% | 428,609 | +13.0% | 2.63% | +27.3% |
| Q2 2022 | $13,067,000 | +5106.0% | 379,304 | +4503.8% | 2.07% | +5070.0% |
| Q1 2021 | $251,000 | +13.1% | 8,239 | -4.6% | 0.04% | +8.1% |
| Q4 2020 | $222,000 | – | 8,633 | – | 0.04% | – |
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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% |