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 | $2,785,716 | +58.8% | 66,940 | +50.2% | 0.00% | – |
| Q2 2023 | $1,754,294 | +319.5% | 44,582 | +334.5% | 0.00% | – |
| Q4 2022 | $418,215 | -24.2% | 10,260 | -26.7% | 0.00% | – |
| Q3 2022 | $552,000 | +19.0% | 13,997 | +6.3% | 0.00% | – |
| Q2 2022 | $464,000 | -0.2% | 13,162 | +9.5% | 0.00% | – |
| Q1 2022 | $465,000 | -91.0% | 12,015 | -92.5% | 0.00% | -100.0% |
| Q4 2021 | $5,156,000 | +1883.1% | 159,712 | +1975.0% | 0.00% | – |
| Q3 2021 | $260,000 | +4.4% | 7,697 | +11.0% | 0.00% | – |
| Q2 2021 | $249,000 | +93.0% | 6,932 | +69.8% | 0.00% | – |
| Q1 2021 | $129,000 | -98.6% | 4,082 | -98.8% | 0.00% | -100.0% |
| Q4 2020 | $9,501,000 | +36442.3% | 339,219 | +26257.3% | 0.01% | – |
| Q3 2020 | $26,000 | +225.0% | 1,287 | +268.8% | 0.00% | – |
| Q2 2020 | $8,000 | – | 349 | – | 0.00% | – |
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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% |