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 | $39,176,919 | +10.3% | 928,363 | +2.5% | 0.75% | +17.5% |
| Q2 2023 | $35,507,781 | -2.1% | 905,580 | -3.5% | 0.64% | -8.2% |
| Q1 2023 | $36,287,338 | -1.5% | 938,870 | -2.9% | 0.70% | -7.7% |
| Q4 2022 | $36,823,369 | -2.2% | 967,254 | -6.0% | 0.75% | -6.2% |
| Q3 2022 | $37,636,000 | -1.5% | 1,029,438 | -7.2% | 0.80% | +4.3% |
| Q2 2022 | $38,197,000 | -15.0% | 1,108,770 | -5.5% | 0.77% | +5.3% |
| Q1 2022 | $44,922,000 | +24.1% | 1,172,904 | +6.1% | 0.73% | +33.6% |
| Q4 2021 | $36,204,000 | -5.9% | 1,105,809 | -4.2% | 0.55% | -7.9% |
| Q3 2021 | $38,460,000 | -15.2% | 1,153,915 | -7.3% | 0.60% | -12.4% |
| Q2 2021 | $45,343,000 | +16.2% | 1,245,335 | -2.7% | 0.68% | +5.9% |
| Q1 2021 | $39,035,000 | -16.6% | 1,279,838 | -29.8% | 0.64% | -23.7% |
| Q4 2020 | $46,804,000 | +18.3% | 1,823,996 | -7.9% | 0.84% | +7.8% |
| Q3 2020 | $39,549,000 | -15.1% | 1,979,449 | +4.8% | 0.78% | -22.3% |
| Q2 2020 | $46,593,000 | – | 1,887,901 | – | 1.00% | – |
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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% |