ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 530 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,323,013 | +8.6% | 31,351 | +0.9% | 0.05% | +13.6% |
| Q2 2023 | $1,217,863 | +2.9% | 31,060 | +1.5% | 0.04% | -6.4% |
| Q1 2023 | $1,183,116 | +5.1% | 30,611 | +3.5% | 0.05% | -2.1% |
| Q4 2022 | $1,125,540 | -24.1% | 29,565 | -27.1% | 0.05% | -29.4% |
| Q3 2022 | $1,482,000 | +62.1% | 40,540 | +52.9% | 0.07% | +61.9% |
| Q2 2022 | $914,000 | -10.0% | 26,520 | 0.0% | 0.04% | +5.0% |
| Q1 2022 | $1,016,000 | +113.9% | 26,520 | +82.6% | 0.04% | +135.3% |
| Q4 2021 | $475,000 | -46.4% | 14,520 | -45.4% | 0.02% | -64.6% |
| Q3 2021 | $886,000 | -8.5% | 26,580 | 0.0% | 0.05% | -9.4% |
| Q2 2021 | $968,000 | +35.6% | 26,580 | +13.6% | 0.05% | +20.5% |
| Q1 2021 | $714,000 | +143.7% | 23,400 | +105.3% | 0.04% | +131.6% |
| Q4 2020 | $293,000 | +20.1% | 11,400 | -6.6% | 0.02% | 0.0% |
| Q3 2020 | $244,000 | -29.1% | 12,210 | -12.3% | 0.02% | -34.5% |
| Q2 2020 | $344,000 | – | 13,926 | – | 0.03% | – |
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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% |