ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 14 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644,000 | -4.6% | 31,883 | 0.0% | 0.00% | – |
| Q2 2023 | $675,000 | -6.2% | 31,883 | -3.8% | 0.00% | – |
| Q1 2023 | $720,000 | +18.8% | 33,131 | +13.2% | 0.00% | – |
| Q4 2022 | $606,000 | +14.8% | 29,269 | 0.0% | 0.00% | – |
| Q3 2022 | $528,000 | -9.0% | 29,269 | 0.0% | 0.00% | – |
| Q2 2022 | $580,000 | -17.6% | 29,269 | -3.0% | 0.00% | – |
| Q1 2022 | $704,000 | -4.0% | 30,173 | +0.3% | 0.00% | – |
| Q4 2021 | $733,000 | -0.4% | 30,084 | 0.0% | 0.00% | – |
| Q3 2021 | $736,000 | -3.4% | 30,084 | -3.5% | 0.00% | – |
| Q2 2021 | $762,000 | -0.9% | 31,184 | -5.8% | 0.00% | – |
| Q1 2021 | $769,000 | +1.2% | 33,105 | -0.9% | 0.00% | – |
| Q4 2020 | $760,000 | +17.6% | 33,405 | -4.9% | 0.00% | – |
| Q3 2020 | $646,000 | -5.3% | 35,112 | -7.4% | 0.00% | – |
| Q2 2020 | $682,000 | +13.7% | 37,900 | -5.1% | 0.00% | – |
| Q1 2020 | $600,000 | -30.6% | 39,950 | +0.5% | 0.00% | – |
| Q4 2019 | $865,000 | +10.1% | 39,754 | +3.5% | 0.00% | – |
| Q3 2019 | $786,000 | -5.8% | 38,420 | +0.5% | 0.00% | – |
| Q2 2019 | $834,000 | -1.1% | 38,234 | -2.6% | 0.00% | – |
| Q1 2019 | $843,000 | +4.5% | 39,243 | -1.9% | 0.00% | – |
| Q4 2018 | $807,000 | +8.0% | 40,009 | +12.4% | 0.00% | – |
| Q3 2018 | $747,000 | +567.0% | 35,583 | +580.5% | 0.00% | – |
| Q2 2018 | $112,000 | +9.8% | 5,229 | +27.5% | 0.00% | – |
| Q1 2018 | $102,000 | +29.1% | 4,100 | +32.3% | 0.00% | – |
| Q4 2017 | $79,000 | -11.2% | 3,100 | -13.9% | 0.00% | – |
| Q3 2017 | $89,000 | +147.2% | 3,600 | +139.7% | 0.00% | – |
| Q2 2017 | $36,000 | +200.0% | 1,502 | +200.4% | 0.00% | – |
| Q1 2017 | $12,000 | +140.0% | 500 | +81.2% | 0.00% | – |
| Q4 2015 | $5,000 | -92.1% | 276 | -91.4% | 0.00% | – |
| Q3 2015 | $63,000 | -13.7% | 3,205 | +3.2% | 0.00% | – |
| Q2 2015 | $73,000 | +2.8% | 3,105 | +6.0% | 0.00% | – |
| Q1 2015 | $71,000 | +34.0% | 2,929 | +32.8% | 0.00% | – |
| Q4 2014 | $53,000 | – | 2,206 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 34,039 | $774,000 | 0.14% |
| Kestra Advisory Services, LLC | 19,173 | $437,000 | 0.01% |
| MORGAN STANLEY | 190,306 | $4,326,000 | 0.00% |
| CREDIT SUISSE AG/ | 18,827 | $428,000 | 0.00% |
| Citadel Advisors | 18,294 | $416,000 | 0.00% |
| Asset Dedication, LLC | 60 | $1,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 33,405 | $760,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,554 | $626,000 | 0.00% |
| UBS Group AG | 4,531 | $103,000 | 0.00% |