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 | $843,156 | +5.7% | 19,980 | -1.8% | 0.01% | +25.0% |
| Q2 2023 | $797,780 | +1.5% | 20,346 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $786,082 | +1.0% | 20,338 | -0.6% | 0.01% | 0.0% |
| Q4 2022 | $778,599 | +4.2% | 20,452 | +0.0% | 0.01% | -11.1% |
| Q3 2022 | $747,000 | +6.1% | 20,445 | +0.1% | 0.01% | +12.5% |
| Q2 2022 | $704,000 | -10.9% | 20,433 | -1.0% | 0.01% | +14.3% |
| Q1 2022 | $790,000 | +15.3% | 20,633 | -1.4% | 0.01% | +16.7% |
| Q4 2021 | $685,000 | -47.8% | 20,927 | -46.8% | 0.01% | -50.0% |
| Q3 2021 | $1,312,000 | -11.6% | 39,360 | -3.4% | 0.01% | -7.7% |
| Q2 2021 | $1,484,000 | -14.3% | 40,760 | -28.2% | 0.01% | -13.3% |
| Q1 2021 | $1,731,000 | +14.0% | 56,760 | -4.1% | 0.02% | +7.1% |
| Q4 2020 | $1,519,000 | +22.1% | 59,180 | -5.0% | 0.01% | 0.0% |
| Q3 2020 | $1,244,000 | -19.9% | 62,280 | -1.1% | 0.01% | -22.2% |
| Q2 2020 | $1,554,000 | – | 62,980 | – | 0.02% | – |
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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% |