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 | $182,616,726 | +8.8% | 4,327,411 | +1.1% | 0.05% | +17.4% |
| Q2 2023 | $167,841,695 | -14.7% | 4,280,583 | -15.9% | 0.05% | -19.3% |
| Q1 2023 | $196,784,475 | +2.4% | 5,091,447 | +0.8% | 0.06% | -1.7% |
| Q4 2022 | $192,220,174 | -48.1% | 5,049,125 | -50.2% | 0.06% | -52.1% |
| Q3 2022 | $370,438,000 | -6.1% | 10,132,333 | -11.5% | 0.12% | -0.8% |
| Q2 2022 | $394,461,000 | +8.1% | 11,450,274 | +20.2% | 0.12% | +29.8% |
| Q1 2022 | $364,836,000 | +86.9% | 9,525,751 | +59.8% | 0.09% | +91.8% |
| Q4 2021 | $195,221,000 | +42.8% | 5,962,796 | +45.4% | 0.05% | +63.3% |
| Q3 2021 | $136,678,000 | +1.8% | 4,100,743 | +11.3% | 0.03% | +3.4% |
| Q2 2021 | $134,201,000 | +19.3% | 3,685,818 | -0.1% | 0.03% | +11.5% |
| Q1 2021 | $112,496,000 | +33.9% | 3,688,401 | +11.8% | 0.03% | +30.0% |
| Q4 2020 | $83,992,000 | +2.4% | 3,298,051 | -19.7% | 0.02% | -13.0% |
| Q3 2020 | $82,058,000 | +9.2% | 4,108,329 | +35.0% | 0.02% | +4.5% |
| Q2 2020 | $75,112,000 | – | 3,043,477 | – | 0.02% | – |
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% |