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 | $4,270,057 | +17.2% | 101,186 | +8.9% | 0.01% | +16.7% |
| Q2 2023 | $3,643,931 | +11.9% | 92,934 | +10.3% | 0.01% | 0.0% |
| Q1 2023 | $3,255,611 | -8.6% | 84,233 | -9.9% | 0.01% | 0.0% |
| Q4 2022 | $3,560,729 | -6.0% | 93,531 | -9.8% | 0.01% | -14.3% |
| Q3 2022 | $3,789,000 | -60.7% | 103,640 | -63.0% | 0.01% | -61.1% |
| Q2 2022 | $9,653,000 | -10.8% | 280,194 | -0.8% | 0.02% | +5.9% |
| Q1 2022 | $10,820,000 | -2.9% | 282,501 | -17.0% | 0.02% | 0.0% |
| Q4 2021 | $11,148,000 | -7.0% | 340,498 | -5.3% | 0.02% | -15.0% |
| Q3 2021 | $11,985,000 | -33.2% | 359,598 | -27.0% | 0.02% | -31.0% |
| Q2 2021 | $17,938,000 | +57.1% | 492,702 | +31.6% | 0.03% | +45.0% |
| Q1 2021 | $11,418,000 | +191.0% | 374,314 | +144.8% | 0.02% | +185.7% |
| Q4 2020 | $3,924,000 | +75.0% | 152,925 | +49.0% | 0.01% | +40.0% |
| Q3 2020 | $2,242,000 | -19.3% | 102,619 | -8.8% | 0.01% | -16.7% |
| Q2 2020 | $2,778,000 | – | 112,562 | – | 0.01% | – |
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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% |