ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 35 filers reported holding ALPS ETF TR in Q1 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 | 626,373 | $17,065,794 | 16.79% |
Genesee Capital Advisors, LLC | 89,892 | $2,449,149 | 1.76% |
ForthRight Wealth Management, LLC | 129,143 | $3,518,539 | 1.52% |
Avantax Planning Partners, Inc. | 1,005,474 | $27,394,550 | 1.15% |
Wambolt & Associates, LLC | 66,616 | $1,788,843 | 0.65% |
CAHILL FINANCIAL ADVISORS INC | 66,540 | $1,812,915 | 0.30% |
Stratos Wealth Advisors, LLC | 126,804 | $3,454,841 | 0.23% |
AVANTAX ADVISORY SERVICES, INC. | 439,190 | $11,965,909 | 0.13% |
First Horizon Advisors, Inc. | 104,351 | $2,843,110 | 0.10% |
Avior Wealth Management, LLC | 6,960 | $189,627 | 0.01% |