ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 38 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,743,937 | +70.2% | 64,008 | +75.0% | 0.00% | 0.0% |
| Q2 2023 | $1,024,592 | +34.9% | 36,569 | +33.2% | 0.00% | 0.0% |
| Q1 2023 | $759,472 | +85.8% | 27,447 | +70.9% | 0.00% | – |
| Q4 2022 | $408,862 | +24.3% | 16,059 | +3.9% | 0.00% | – |
| Q3 2022 | $329,000 | +32.7% | 15,451 | +57.0% | 0.00% | – |
| Q2 2022 | $248,000 | -11.1% | 9,842 | -0.7% | 0.00% | – |
| Q1 2022 | $279,000 | +9.8% | 9,916 | +8.7% | 0.00% | – |
| Q4 2021 | $254,000 | -34.4% | 9,121 | -33.9% | 0.00% | – |
| Q2 2021 | $387,000 | -10.4% | 13,797 | -12.5% | 0.00% | – |
| Q1 2021 | $432,000 | +4.3% | 15,775 | -0.9% | 0.00% | – |
| Q4 2020 | $414,000 | -15.7% | 15,912 | -30.2% | 0.00% | -100.0% |
| Q3 2020 | $491,000 | -13.1% | 22,795 | -10.3% | 0.00% | 0.0% |
| Q2 2020 | $565,000 | -14.4% | 25,409 | -24.0% | 0.00% | 0.0% |
| Q1 2020 | $660,000 | -64.3% | 33,427 | -50.4% | 0.00% | -50.0% |
| Q4 2019 | $1,851,000 | +0.3% | 67,382 | -5.4% | 0.00% | -33.3% |
| Q3 2019 | $1,845,000 | -1.3% | 71,223 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $1,870,000 | -21.3% | 71,909 | -20.5% | 0.00% | -25.0% |
| Q1 2019 | $2,375,000 | -3.6% | 90,460 | -12.5% | 0.00% | 0.0% |
| Q4 2018 | $2,463,000 | -51.3% | 103,396 | -45.0% | 0.00% | -50.0% |
| Q3 2018 | $5,053,000 | -16.2% | 188,129 | -15.8% | 0.01% | -20.0% |
| Q2 2018 | $6,027,000 | -5.0% | 223,321 | -2.5% | 0.01% | -9.1% |
| Q1 2018 | $6,341,000 | +7.6% | 229,151 | +11.4% | 0.01% | 0.0% |
| Q4 2017 | $5,892,000 | +30.6% | 205,661 | +27.1% | 0.01% | +22.2% |
| Q3 2017 | $4,511,000 | +35.4% | 161,874 | +28.6% | 0.01% | +28.6% |
| Q2 2017 | $3,332,000 | +56.7% | 125,887 | +51.8% | 0.01% | +40.0% |
| Q1 2017 | $2,126,000 | +30.0% | 82,927 | +19.8% | 0.01% | +25.0% |
| Q4 2016 | $1,636,000 | +301.0% | 69,219 | +310.9% | 0.00% | +300.0% |
| Q3 2016 | $408,000 | +14.3% | 16,847 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $357,000 | -18.1% | 15,356 | -16.5% | 0.00% | 0.0% |
| Q1 2016 | $436,000 | -42.3% | 18,396 | -42.8% | 0.00% | -66.7% |
| Q4 2015 | $755,000 | -19.3% | 32,133 | -20.2% | 0.00% | -25.0% |
| Q3 2015 | $935,000 | +3.9% | 40,266 | +16.3% | 0.00% | +33.3% |
| Q2 2015 | $900,000 | +172.7% | 34,630 | +173.2% | 0.00% | +50.0% |
| Q4 2014 | $330,000 | -21.2% | 12,678 | -14.3% | 0.00% | 0.0% |
| Q3 2014 | $419,000 | -17.0% | 14,791 | -7.8% | 0.00% | -33.3% |
| Q2 2014 | $505,000 | -69.8% | 16,049 | -71.0% | 0.00% | -72.7% |
| Q1 2014 | $1,672,000 | -25.0% | 55,289 | -27.3% | 0.01% | -35.3% |
| Q4 2013 | $2,228,000 | – | 76,014 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wambolt & Associates, LLC | 80,621 | $1,738,000 | 1.30% |
| CAHILL FINANCIAL ADVISORS INC | 77,385 | $1,668,000 | 0.60% |
| ROCKLAND TRUST CO | 69,499 | $1,498,000 | 0.13% |
| Avantax Planning Partners, Inc. | 108,591 | $2,341,000 | 0.12% |
| Baystate Wealth Management LLC | 10,910 | $235,000 | 0.03% |
| BerganKDV Wealth Management, LLC | 7,809 | $168,000 | 0.03% |
| Hudock, Inc. | 2,983 | $64,000 | 0.02% |
| Avior Wealth Management, LLC | 6,960 | $150,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,423 | $3,544,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 430,878 | $9,290,000 | 0.00% |