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 | $27,394,550 | +2.1% | 1,005,474 | +5.0% | 1.15% | +7.5% |
| Q2 2023 | $26,820,769 | +15.6% | 957,259 | +14.2% | 1.07% | +13.2% |
| Q1 2023 | $23,198,938 | +92.0% | 838,415 | +76.7% | 0.94% | +96.7% |
| Q4 2022 | $12,080,943 | -4.7% | 474,507 | -20.2% | 0.48% | -16.1% |
| Q3 2022 | $12,675,000 | +6.5% | 594,800 | +25.8% | 0.57% | +12.4% |
| Q2 2022 | $11,896,000 | -27.6% | 472,827 | -19.0% | 0.51% | -22.1% |
| Q1 2022 | $16,431,000 | +88.3% | 583,691 | +86.5% | 0.65% | +81.6% |
| Q4 2021 | $8,725,000 | -64.8% | 312,960 | -65.5% | 0.36% | -68.6% |
| Q3 2021 | $24,798,000 | +3.8% | 907,868 | +6.6% | 1.14% | +2.1% |
| Q2 2021 | $23,889,000 | +172.1% | 851,956 | +165.9% | 1.12% | +147.5% |
| Q1 2021 | $8,781,000 | +253.4% | 320,406 | +235.4% | 0.45% | +253.9% |
| Q4 2020 | $2,485,000 | +6.2% | 95,528 | -12.0% | 0.13% | +3.2% |
| Q3 2020 | $2,341,000 | -1.6% | 108,591 | +1.4% | 0.12% | -7.5% |
| Q2 2020 | $2,379,000 | +66.0% | 107,067 | +47.6% | 0.13% | +34.0% |
| Q1 2020 | $1,433,000 | -53.8% | 72,539 | -35.7% | 0.10% | -45.1% |
| Q4 2019 | $3,099,000 | -10.0% | 112,799 | -15.1% | 0.18% | -13.7% |
| Q3 2019 | $3,443,000 | -83.3% | 132,877 | -83.2% | 0.21% | -84.1% |
| Q2 2019 | $20,571,000 | +11.9% | 788,754 | +12.6% | 1.33% | +4.2% |
| Q1 2019 | $18,387,000 | +10.7% | 700,476 | +0.5% | 1.28% | +1.9% |
| Q4 2018 | $16,611,000 | -38.5% | 697,337 | -30.6% | 1.25% | -42.0% |
| Q3 2018 | $27,008,000 | +7.6% | 1,005,522 | +8.2% | 2.16% | -3.5% |
| Q2 2018 | $25,092,000 | +5.5% | 929,664 | +8.1% | 2.24% | +9.7% |
| Q1 2018 | $23,795,000 | +7.3% | 859,963 | +11.1% | 2.04% | +0.6% |
| Q4 2017 | $22,168,000 | +3.4% | 773,760 | +0.6% | 2.03% | +20.1% |
| Q3 2017 | $21,442,000 | +11.4% | 769,372 | +5.8% | 1.69% | +4.3% |
| Q2 2017 | $19,241,000 | +44.4% | 726,887 | +39.9% | 1.62% | +36.1% |
| Q1 2017 | $13,327,000 | +12.9% | 519,760 | +4.0% | 1.19% | -5.4% |
| Q4 2016 | $11,805,000 | – | 499,556 | – | 1.26% | – |
Download | ||||||
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% |