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 | $416,434,073 | +24.3% | 9,868,106 | +15.5% | 0.08% | +25.4% |
| Q2 2023 | $334,920,959 | +5.2% | 8,541,723 | +3.7% | 0.07% | -1.5% |
| Q1 2023 | $318,352,243 | -4.8% | 8,236,798 | -6.2% | 0.07% | -9.3% |
| Q4 2022 | $334,395,840 | +2.6% | 8,783,710 | -1.5% | 0.08% | 0.0% |
| Q3 2022 | $325,901,000 | -6.8% | 8,914,151 | -12.2% | 0.08% | -5.1% |
| Q2 2022 | $349,853,000 | -37.5% | 10,155,408 | -30.5% | 0.08% | -32.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |