ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 537 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,721 | +5.5% | 51,273 | -2.0% | 0.04% | +10.8% |
| Q2 2023 | $2,050,409 | -0.2% | 52,293 | -1.6% | 0.04% | -5.1% |
| Q1 2023 | $2,053,977 | -54.7% | 53,143 | -55.4% | 0.04% | -54.7% |
| Q4 2022 | $4,537,106 | +1.0% | 119,178 | -3.0% | 0.09% | -6.5% |
| Q3 2022 | $4,491,000 | +1.9% | 122,838 | -3.9% | 0.09% | +13.6% |
| Q2 2022 | $4,406,000 | -12.1% | 127,888 | -2.2% | 0.08% | +6.6% |
| Q1 2022 | $5,011,000 | +46.1% | 130,823 | +24.9% | 0.08% | +61.7% |
| Q4 2021 | $3,429,000 | -2.7% | 104,733 | -1.0% | 0.05% | -9.6% |
| Q3 2021 | $3,525,000 | -6.1% | 105,768 | +2.6% | 0.05% | -3.7% |
| Q2 2021 | $3,754,000 | – | 103,108 | – | 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% |