ALPS ETF TR's ticker is SDOG and the CUSIP is 00162Q858. A total of 124 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,858,009 | -7.4% | 188,348 | -1.6% | 0.01% | -12.5% |
| Q2 2023 | $9,564,511 | -1.5% | 191,406 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $9,706,946 | +4.8% | 189,589 | +5.3% | 0.01% | -11.1% |
| Q4 2022 | $9,259,671 | +89.0% | 180,008 | +65.9% | 0.01% | +80.0% |
| Q3 2022 | $4,900,000 | -4.2% | 108,495 | +6.3% | 0.01% | 0.0% |
| Q2 2022 | $5,116,000 | -5.3% | 102,096 | +4.0% | 0.01% | 0.0% |
| Q1 2022 | $5,402,000 | +13.1% | 98,136 | +10.1% | 0.01% | +25.0% |
| Q4 2021 | $4,777,000 | +8.0% | 89,142 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $4,425,000 | -39.2% | 86,619 | -36.9% | 0.00% | -42.9% |
| Q2 2021 | $7,274,000 | +1.1% | 137,376 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $7,194,000 | +16.1% | 139,776 | +0.7% | 0.01% | 0.0% |
| Q4 2020 | $6,195,000 | +12.1% | 138,784 | -5.0% | 0.01% | 0.0% |
| Q3 2020 | $5,525,000 | +28.9% | 146,126 | +23.9% | 0.01% | +16.7% |
| Q2 2020 | $4,287,000 | -51.9% | 117,945 | -58.6% | 0.01% | -57.1% |
| Q1 2020 | $8,915,000 | -44.7% | 284,811 | -17.3% | 0.01% | -30.0% |
| Q4 2019 | $16,126,000 | +12.3% | 344,349 | +5.2% | 0.02% | 0.0% |
| Q3 2019 | $14,354,000 | -3.9% | 327,355 | -4.6% | 0.02% | -9.1% |
| Q2 2019 | $14,932,000 | -22.2% | 343,260 | -23.3% | 0.02% | -24.1% |
| Q1 2019 | $19,187,000 | -32.2% | 447,256 | -38.1% | 0.03% | -40.8% |
| Q4 2018 | $28,280,000 | +5.3% | 722,724 | +23.4% | 0.05% | +16.7% |
| Q3 2018 | $26,866,000 | +6.0% | 585,830 | +2.9% | 0.04% | -2.3% |
| Q2 2018 | $25,334,000 | +6.7% | 569,304 | +4.7% | 0.04% | 0.0% |
| Q1 2018 | $23,747,000 | +11.3% | 543,901 | +16.7% | 0.04% | +10.3% |
| Q4 2017 | $21,337,000 | +42.4% | 465,883 | +37.1% | 0.04% | +30.0% |
| Q3 2017 | $14,981,000 | +65.3% | 339,935 | +60.1% | 0.03% | +50.0% |
| Q2 2017 | $9,062,000 | -37.8% | 212,362 | -37.4% | 0.02% | -41.2% |
| Q1 2017 | $14,569,000 | -27.3% | 339,212 | -28.8% | 0.03% | -33.3% |
| Q4 2016 | $20,050,000 | -6.0% | 476,579 | -7.1% | 0.05% | -12.1% |
| Q3 2016 | $21,325,000 | +32.2% | 512,977 | +26.9% | 0.06% | +16.0% |
| Q2 2016 | $16,127,000 | +57.2% | 404,296 | +53.4% | 0.05% | +42.9% |
| Q1 2016 | $10,260,000 | +96.5% | 263,560 | +79.4% | 0.04% | +84.2% |
| Q4 2015 | $5,222,000 | +8.0% | 146,887 | +2.9% | 0.02% | -5.0% |
| Q3 2015 | $4,834,000 | -64.7% | 142,733 | -61.7% | 0.02% | -62.3% |
| Q2 2015 | $13,680,000 | -9.6% | 373,108 | -8.6% | 0.05% | -19.7% |
| Q1 2015 | $15,141,000 | +67.8% | 408,219 | +72.1% | 0.07% | +50.0% |
| Q4 2014 | $9,021,000 | +123.7% | 237,155 | +119.1% | 0.04% | +91.3% |
| Q3 2014 | $4,032,000 | -3.7% | 108,257 | -3.3% | 0.02% | -11.5% |
| Q2 2014 | $4,188,000 | +5.9% | 111,906 | -1.0% | 0.03% | -3.7% |
| Q1 2014 | $3,954,000 | +6.1% | 113,036 | +3.9% | 0.03% | -3.6% |
| Q4 2013 | $3,727,000 | -2.2% | 108,840 | -8.5% | 0.03% | -15.2% |
| Q3 2013 | $3,811,000 | +10.4% | 118,894 | +6.0% | 0.03% | 0.0% |
| Q2 2013 | $3,451,000 | – | 112,164 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 512,200 | $28,197,000 | 27.27% |
| DB Wealth Management Group, LLC | 34,608 | $1,905,000 | 1.15% |
| Joseph P. Lucia & Associates, LLC | 32,020 | $1,763,000 | 1.07% |
| Madden Advisory Services, Inc. | 32,450 | $1,786,000 | 0.61% |
| Investors Research Corp | 28,801 | $1,585,000 | 0.45% |
| Bickling Financial Services, Inc. | 14,631 | $805,000 | 0.41% |
| Triumph Capital Management | 15,836 | $872,000 | 0.38% |
| Gateway Advisory, LLC | 23,241 | $1,279,000 | 0.35% |
| CAHILL FINANCIAL ADVISORS INC | 33,491 | $1,844,000 | 0.35% |
| Redwood Financial Network Corp | 5,971 | $329,000 | 0.30% |