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 | $753,523 | +81.9% | 17,856 | +69.0% | 0.01% | +85.7% |
| Q2 2023 | $414,293 | -3.1% | 10,566 | -4.5% | 0.01% | -12.5% |
| Q1 2023 | $427,701 | +1.5% | 11,066 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $421,283 | +14.2% | 11,066 | +9.6% | 0.01% | 0.0% |
| Q3 2022 | $369,000 | -5.1% | 10,095 | -10.6% | 0.01% | -11.1% |
| Q2 2022 | $389,000 | -10.2% | 11,295 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $433,000 | +59.8% | 11,295 | +36.5% | 0.01% | +60.0% |
| Q4 2021 | $271,000 | +0.4% | 8,275 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $270,000 | -8.5% | 8,101 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $295,000 | -85.1% | 8,101 | -87.5% | 0.01% | -86.0% |
| Q1 2021 | $1,979,000 | +12.1% | 64,889 | -5.7% | 0.04% | +4.9% |
| Q4 2020 | $1,766,000 | +13.3% | 68,819 | -11.8% | 0.04% | +5.1% |
| Q3 2020 | $1,559,000 | -27.5% | 78,047 | -10.5% | 0.04% | -31.6% |
| Q2 2020 | $2,151,000 | – | 87,158 | – | 0.06% | – |
Download | ||||||
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% |