ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 41 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,047,000 | +185.5% | 75,128 | +193.8% | 0.00% | – |
| Q2 2023 | $717,000 | -16.0% | 25,571 | -17.1% | 0.00% | – |
| Q1 2023 | $854,000 | -41.6% | 30,838 | -46.3% | 0.00% | – |
| Q4 2022 | $1,463,000 | +124.0% | 57,463 | +87.5% | 0.00% | – |
| Q3 2022 | $653,000 | -15.2% | 30,652 | +0.2% | 0.00% | – |
| Q2 2022 | $770,000 | -12.1% | 30,596 | -1.7% | 0.00% | – |
| Q1 2022 | $876,000 | +27.1% | 31,124 | +26.0% | 0.00% | – |
| Q4 2021 | $689,000 | -1.6% | 24,705 | -3.6% | 0.00% | – |
| Q3 2021 | $700,000 | -2.2% | 25,622 | +0.4% | 0.00% | – |
| Q2 2021 | $716,000 | -1.2% | 25,529 | -3.5% | 0.00% | – |
| Q1 2021 | $725,000 | -2.0% | 26,461 | -7.0% | 0.00% | – |
| Q4 2020 | $740,000 | +10.8% | 28,443 | -8.3% | 0.00% | – |
| Q3 2020 | $668,000 | -11.3% | 31,003 | -8.5% | 0.00% | – |
| Q2 2020 | $753,000 | +16.9% | 33,886 | +4.0% | 0.00% | – |
| Q1 2020 | $644,000 | -20.3% | 32,596 | +10.8% | 0.00% | – |
| Q4 2019 | $808,000 | -70.2% | 29,407 | -71.9% | 0.00% | -100.0% |
| Q3 2019 | $2,710,000 | +39.2% | 104,568 | +39.7% | 0.00% | 0.0% |
| Q2 2019 | $1,947,000 | -24.4% | 74,877 | -23.7% | 0.00% | 0.0% |
| Q1 2019 | $2,576,000 | -62.0% | 98,145 | -65.5% | 0.00% | -66.7% |
| Q4 2018 | $6,783,000 | +628.6% | 284,784 | +721.7% | 0.00% | – |
| Q3 2018 | $931,000 | -4.4% | 34,657 | -4.0% | 0.00% | – |
| Q2 2018 | $974,000 | -18.1% | 36,102 | -16.0% | 0.00% | -100.0% |
| Q1 2018 | $1,189,000 | +0.3% | 42,981 | +3.9% | 0.00% | 0.0% |
| Q4 2017 | $1,185,000 | +7.6% | 41,358 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $1,101,000 | +32.8% | 39,497 | +26.1% | 0.00% | – |
| Q2 2017 | $829,000 | +68.5% | 31,314 | +63.3% | 0.00% | – |
| Q1 2017 | $492,000 | +26.5% | 19,179 | +16.5% | 0.00% | – |
| Q4 2016 | $389,000 | -46.3% | 16,467 | -44.9% | 0.00% | – |
| Q3 2016 | $724,000 | +217.5% | 29,896 | +205.3% | 0.00% | – |
| Q2 2016 | $228,000 | +64.0% | 9,793 | +66.9% | 0.00% | – |
| Q1 2016 | $139,000 | -10.3% | 5,869 | -10.7% | 0.00% | – |
| Q4 2015 | $155,000 | -0.6% | 6,569 | -2.3% | 0.00% | – |
| Q3 2015 | $156,000 | -6.0% | 6,723 | +5.3% | 0.00% | – |
| Q2 2015 | $166,000 | -65.9% | 6,385 | -64.7% | 0.00% | – |
| Q1 2015 | $487,000 | -34.6% | 18,073 | -36.9% | 0.00% | – |
| Q4 2014 | $745,000 | -77.7% | 28,639 | -75.7% | 0.00% | -100.0% |
| Q3 2014 | $3,338,000 | +252.9% | 117,797 | +292.1% | 0.00% | +100.0% |
| Q2 2014 | $946,000 | -4.4% | 30,046 | -8.2% | 0.00% | 0.0% |
| Q1 2014 | $990,000 | -26.7% | 32,743 | -28.9% | 0.00% | 0.0% |
| Q4 2013 | $1,351,000 | +64.0% | 46,083 | +58.9% | 0.00% | 0.0% |
| Q3 2013 | $824,000 | – | 29,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 570,788 | $16,068,000 | 15.54% |
| ForthRight Wealth Management, LLC | 151,148 | $4,255,000 | 2.20% |
| Avantax Planning Partners, Inc. | 583,691 | $16,431,000 | 0.65% |
| Wambolt & Associates, LLC | 39,557 | $1,126,000 | 0.41% |
| CAHILL FINANCIAL ADVISORS INC | 58,025 | $1,633,000 | 0.31% |
| Hilltop Holdings Inc. | 43,592 | $1,227,000 | 0.14% |
| ROCKLAND TRUST CO | 30,673 | $863,000 | 0.06% |
| WIPFLI FINANCIAL ADVISORS LLC, | 13,087 | $368,399,000 | 0.04% |
| BerganKDV Wealth Management, LLC | 8,130 | $229,000 | 0.02% |
| Baystate Wealth Management LLC | 8,492 | $239,000 | 0.02% |