ALPS ETF TR's ticker is AMLP and the CUSIP is 00162Q452. A total of 542 filers reported holding ALPS ETF TR in Q2 2023. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $362,034,625 | -3.0% | 7,545,532 | -4.1% | 0.06% | -7.6% |
| Q1 2024 | $373,300,379 | +0.4% | 7,865,579 | -10.1% | 0.07% | -4.3% |
| Q4 2023 | $371,915,254 | -10.7% | 8,746,831 | -11.4% | 0.07% | -22.5% |
| Q3 2023 | $416,434,073 | +24.3% | 9,868,106 | +15.5% | 0.09% | +23.6% |
| Q2 2023 | $334,920,959 | +5.2% | 8,541,723 | +3.7% | 0.07% | -1.4% |
| Q1 2023 | $318,352,243 | -4.8% | 8,236,798 | -6.2% | 0.07% | -11.0% |
| Q4 2022 | $334,395,840 | +102506.6% | 8,783,710 | -1.5% | 0.08% | 0.0% |
| Q3 2022 | $325,901 | -6.8% | 8,914,151 | -12.2% | 0.08% | -5.7% |
| Q2 2022 | $349,853 | -99.9% | 10,155,408 | -30.5% | 0.09% | -25.6% |
| Q1 2022 | $559,467,000 | +76.4% | 14,607,500 | +50.8% | 0.12% | +82.8% |
| Q4 2021 | $317,246,000 | +14.9% | 9,689,873 | +17.0% | 0.06% | +8.5% |
| Q3 2021 | $276,001,000 | -1.3% | 8,280,859 | +7.8% | 0.06% | -6.3% |
| Q2 2021 | $279,723,000 | -18.2% | 7,682,598 | -31.5% | 0.06% | -26.7% |
| Q1 2021 | $342,017,000 | +2.2% | 11,213,624 | -14.0% | 0.09% | 0.0% |
| Q4 2020 | $334,515,000 | +50.5% | 13,036,440 | +17.2% | 0.09% | +36.5% |
| Q3 2020 | $222,240,000 | -4.1% | 11,123,081 | +18.5% | 0.06% | -10.0% |
| Q2 2020 | $231,638,000 | – | 9,385,623 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALLEN WEALTH MANAGEMENT, LLC | 318,725 | $15,292,405 | 13.61% |
| VISTA FINANCE, LLC | 156,205 | $7,494,739 | 11.48% |
| SEARCY FINANCIAL SERVICES INC /ADV | 321,083 | $15,405,571 | 7.69% |
| SOUTHPORT MANAGEMENT, L.L.C. | 30,500 | $1,463,390 | 6.55% |
| RATIONAL ADVISORS LLC | 1,281,676 | $61,494,814 | 6.00% |
| Madison Park Capital Advisors, LLC | 144,581 | $6,937,007 | 5.80% |
| Naviter Wealth, LLC | 768,276 | $36,861,863 | 5.50% |
| Lake Hills Wealth Management, LLC | 159,493 | $7,652,474 | 5.49% |
| FORTEM FINANCIAL GROUP, LLC | 230,727 | $11,070,281 | 4.76% |
| IronBridge Private Wealth, LLC | 260,861 | $12,516,112 | 4.68% |