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 | $3,385,748 | +37.9% | 80,231 | +28.1% | 0.07% | +42.9% |
| Q2 2023 | $2,455,095 | +39.1% | 62,614 | +37.1% | 0.05% | +32.4% |
| Q1 2023 | $1,764,682 | -53.9% | 45,658 | -54.6% | 0.04% | -57.5% |
| Q4 2022 | $3,825,997 | +33.3% | 100,499 | +28.0% | 0.09% | +29.9% |
| Q3 2022 | $2,870,000 | +20.2% | 78,507 | +13.3% | 0.07% | +31.4% |
| Q2 2022 | $2,388,000 | +256.4% | 69,310 | +296.2% | 0.05% | +325.0% |
| Q1 2022 | $670,000 | +40.2% | 17,494 | +19.8% | 0.01% | +50.0% |
| Q4 2021 | $478,000 | -65.0% | 14,608 | -64.3% | 0.01% | -69.2% |
| Q3 2021 | $1,364,000 | +160.8% | 40,949 | +184.9% | 0.03% | +188.9% |
| Q2 2021 | $523,000 | +13.9% | 14,371 | -4.5% | 0.01% | 0.0% |
| Q1 2021 | $459,000 | +10.1% | 15,042 | -7.5% | 0.01% | 0.0% |
| Q4 2020 | $417,000 | +53.9% | 16,253 | +19.8% | 0.01% | +28.6% |
| Q3 2020 | $271,000 | -39.0% | 13,564 | -24.6% | 0.01% | -36.4% |
| Q2 2020 | $444,000 | – | 17,990 | – | 0.01% | – |
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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% |