ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,000 | -84.8% | 400 | -84.3% | 0.00% | – |
Q2 2023 | $92,000 | -91.2% | 2,551 | -91.2% | 0.00% | – |
Q1 2023 | $1,043,000 | +16.8% | 28,852 | +22.1% | 0.00% | – |
Q4 2022 | $893,000 | +2.6% | 23,626 | +1.9% | 0.00% | – |
Q3 2022 | $870,000 | -15.8% | 23,186 | -3.9% | 0.00% | – |
Q2 2022 | $1,033,000 | -13.5% | 24,134 | +2.7% | 0.00% | – |
Q1 2022 | $1,194,000 | -1.8% | 23,497 | +2.8% | 0.00% | – |
Q4 2021 | $1,216,000 | +45.5% | 22,864 | +30.3% | 0.00% | – |
Q3 2021 | $836,000 | +0.4% | 17,551 | +1.1% | 0.00% | – |
Q2 2021 | $833,000 | +9.3% | 17,364 | +0.3% | 0.00% | – |
Q1 2021 | $762,000 | +27.2% | 17,310 | +18.3% | 0.00% | – |
Q4 2020 | $599,000 | +7.9% | 14,632 | -9.2% | 0.00% | – |
Q3 2020 | $555,000 | -0.4% | 16,114 | +4.9% | 0.00% | – |
Q2 2020 | $557,000 | +33.3% | 15,354 | +13.0% | 0.00% | – |
Q1 2020 | $418,000 | -27.6% | 13,591 | +14.1% | 0.00% | – |
Q4 2019 | $577,000 | -4.2% | 11,914 | -3.9% | 0.00% | – |
Q3 2019 | $602,000 | -3.5% | 12,395 | -6.5% | 0.00% | – |
Q2 2019 | $624,000 | -0.8% | 13,261 | +0.0% | 0.00% | – |
Q1 2019 | $629,000 | +60.1% | 13,257 | +38.7% | 0.00% | – |
Q4 2018 | $393,000 | +20.9% | 9,555 | +28.4% | 0.00% | – |
Q3 2018 | $325,000 | -4.1% | 7,442 | -3.5% | 0.00% | – |
Q2 2018 | $339,000 | +15.3% | 7,712 | +11.6% | 0.00% | – |
Q1 2018 | $294,000 | +20.0% | 6,909 | +26.9% | 0.00% | – |
Q4 2017 | $245,000 | +63.3% | 5,444 | +60.9% | 0.00% | – |
Q3 2017 | $150,000 | +31.6% | 3,384 | +31.4% | 0.00% | – |
Q2 2017 | $114,000 | +293.1% | 2,576 | +278.8% | 0.00% | – |
Q1 2017 | $29,000 | +3.6% | 680 | 0.0% | 0.00% | – |
Q4 2016 | $28,000 | +33.3% | 680 | +44.4% | 0.00% | – |
Q3 2016 | $21,000 | +31.2% | 471 | +34.6% | 0.00% | – |
Q2 2016 | $16,000 | +45.5% | 350 | +41.1% | 0.00% | – |
Q1 2016 | $11,000 | +10.0% | 248 | +0.8% | 0.00% | – |
Q4 2015 | $10,000 | -82.1% | 246 | -82.0% | 0.00% | – |
Q3 2015 | $56,000 | -93.3% | 1,369 | -93.2% | 0.00% | -100.0% |
Q2 2015 | $838,000 | +6346.2% | 20,126 | +6937.1% | 0.00% | – |
Q1 2015 | $13,000 | -99.3% | 286 | -99.3% | 0.00% | -100.0% |
Q4 2014 | $1,853,000 | +46.5% | 42,625 | +37.2% | 0.00% | 0.0% |
Q3 2014 | $1,265,000 | +18.2% | 31,070 | +24.6% | 0.00% | 0.0% |
Q2 2014 | $1,070,000 | -40.2% | 24,943 | -44.1% | 0.00% | 0.0% |
Q1 2014 | $1,790,000 | +124.9% | 44,621 | +119.7% | 0.00% | 0.0% |
Q4 2013 | $796,000 | -37.4% | 20,313 | -36.1% | 0.00% | 0.0% |
Q3 2013 | $1,272,000 | +125.5% | 31,801 | +122.3% | 0.00% | – |
Q2 2013 | $564,000 | – | 14,307 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LANDAAS & CO /WI /ADV | 100,209 | $4,267,000 | 4.30% |
Madrona Financial Services, LLC | 31,116 | $1,325,000 | 1.06% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 10,905 | $464,000 | 0.30% |
CAHILL FINANCIAL ADVISORS INC | 10,780 | $460,000 | 0.22% |
DekaBank Deutsche Girozentrale | 458,519 | $24,175,000 | 0.16% |
Cranbrook Wealth Management, LLC | 13,484 | $309,000 | 0.12% |
McIlrath & Eck, LLC | 590 | $25,000 | 0.02% |
PIN OAK INVESTMENT ADVISORS INC | 306 | $13,000 | 0.01% |
JANE STREET GROUP, LLC | 63,954 | $2,723,000 | 0.01% |
Carroll Financial Associates, Inc. | 1,205 | $51,000 | 0.01% |