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 | $947,474 | +7.6% | 22,452 | 0.0% | 0.32% | +10.5% |
| Q2 2023 | $880,342 | +1.4% | 22,452 | 0.0% | 0.29% | -8.6% |
| Q1 2023 | $867,769 | +0.7% | 22,452 | -0.8% | 0.31% | -2.2% |
| Q4 2022 | $861,600 | +4.2% | 22,632 | 0.0% | 0.32% | -7.5% |
| Q3 2022 | $827,000 | -2.7% | 22,632 | -8.2% | 0.35% | +9.1% |
| Q2 2022 | $850,000 | -9.3% | 24,659 | +0.8% | 0.32% | +5.7% |
| Q1 2022 | $937,000 | +17.3% | 24,466 | +0.2% | 0.30% | +16.3% |
| Q4 2021 | $799,000 | -1.7% | 24,406 | -0.0% | 0.26% | -11.9% |
| Q3 2021 | $813,000 | +77.1% | 24,407 | +93.6% | 0.29% | +82.0% |
| Q2 2021 | $459,000 | -38.2% | 12,607 | -48.3% | 0.16% | -44.9% |
| Q1 2021 | $743,000 | +21.8% | 24,367 | +2.5% | 0.29% | +10.2% |
| Q4 2020 | $610,000 | +27.3% | 23,765 | -0.8% | 0.26% | +18.3% |
| Q3 2020 | $479,000 | -20.3% | 23,955 | -1.5% | 0.22% | -21.1% |
| Q2 2020 | $601,000 | – | 24,329 | – | 0.28% | – |
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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% |