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 | $435,546 | +7.6% | 10,321 | 0.0% | 0.06% | +16.7% |
| Q2 2023 | $404,686 | -54.3% | 10,321 | -54.9% | 0.05% | -56.4% |
| Q1 2023 | $884,660 | +1.5% | 22,889 | 0.0% | 0.11% | -11.3% |
| Q4 2022 | $871,384 | +4.2% | 22,889 | 0.0% | 0.12% | -34.7% |
| Q3 2022 | $836,000 | +6.1% | 22,889 | 0.0% | 0.19% | +90.0% |
| Q2 2022 | $788,000 | -10.0% | 22,889 | 0.0% | 0.10% | +25.0% |
| Q1 2022 | $876,000 | +17.0% | 22,889 | 0.0% | 0.08% | +14.3% |
| Q4 2021 | $749,000 | -1.7% | 22,889 | 0.0% | 0.07% | -10.3% |
| Q3 2021 | $762,000 | +66.7% | 22,889 | +82.1% | 0.08% | +62.5% |
| Q2 2021 | $457,000 | – | 12,568 | – | 0.05% | – |
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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% |