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 | $1,225 | +300.3% | 29,035 | +272.2% | 0.11% | +292.6% |
| Q2 2023 | $306 | -42.3% | 7,800 | -43.1% | 0.03% | -35.7% |
| Q1 2023 | $530 | +3.1% | 13,706 | +1.5% | 0.04% | -12.5% |
| Q4 2022 | $514 | -99.9% | 13,505 | -12.4% | 0.05% | -12.7% |
| Q3 2022 | $563,000 | +25.4% | 15,410 | +18.3% | 0.06% | +25.0% |
| Q2 2022 | $449,000 | -23.5% | 13,021 | -15.0% | 0.04% | -4.3% |
| Q1 2022 | $587,000 | +12.0% | 15,315 | -4.3% | 0.05% | +15.0% |
| Q4 2021 | $524,000 | -66.1% | 16,002 | -65.5% | 0.04% | -69.0% |
| Q3 2021 | $1,544,000 | +139.4% | 46,327 | +161.7% | 0.13% | +138.9% |
| Q2 2021 | $645,000 | +8.4% | 17,701 | -9.2% | 0.05% | -8.5% |
| Q1 2021 | $595,000 | +8.4% | 19,503 | -8.8% | 0.06% | +1.7% |
| Q4 2020 | $549,000 | +73.7% | 21,385 | +35.4% | 0.06% | +31.8% |
| Q3 2020 | $316,000 | +68.1% | 15,794 | +107.1% | 0.04% | +57.1% |
| Q2 2020 | $188,000 | – | 7,626 | – | 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% |