ALPS ETF TR's ticker is SDOG and the CUSIP is 00162Q858. A total of 115 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,301 | -1.4% | 176,512 | +4.8% | 0.03% | +6.9% |
| Q2 2023 | $8,418 | -0.4% | 168,468 | +2.0% | 0.03% | -17.1% |
| Q1 2023 | $8,454 | -0.3% | 165,110 | +0.2% | 0.04% | +6.1% |
| Q4 2022 | $8,476 | -99.9% | 164,777 | -3.2% | 0.03% | 0.0% |
| Q3 2022 | $7,684,000 | -11.4% | 170,145 | -0.1% | 0.03% | -15.4% |
| Q2 2022 | $8,677,000 | +0.6% | 170,241 | +8.7% | 0.04% | +5.4% |
| Q1 2022 | $8,621,000 | -1.6% | 156,600 | -4.2% | 0.04% | +8.8% |
| Q4 2021 | $8,765,000 | +10.7% | 163,548 | +5.5% | 0.03% | 0.0% |
| Q3 2021 | $7,920,000 | +6.8% | 155,019 | +10.7% | 0.03% | +3.0% |
| Q2 2021 | $7,415,000 | +3.8% | 140,033 | +0.9% | 0.03% | -5.7% |
| Q1 2021 | $7,142,000 | +23.2% | 138,763 | +6.8% | 0.04% | +25.0% |
| Q4 2020 | $5,798,000 | +23.6% | 129,888 | +4.7% | 0.03% | +3.7% |
| Q3 2020 | $4,690,000 | -12.5% | 124,036 | -15.9% | 0.03% | -20.6% |
| Q2 2020 | $5,362,000 | -85.1% | 147,499 | -87.2% | 0.03% | -88.1% |
| Q1 2020 | $35,978,000 | -34.3% | 1,149,465 | -1.7% | 0.28% | -20.6% |
| Q4 2019 | $54,758,000 | +10.7% | 1,169,283 | +3.7% | 0.36% | -0.3% |
| Q3 2019 | $49,466,000 | +1.3% | 1,128,063 | +0.5% | 0.36% | -4.0% |
| Q2 2019 | $48,821,000 | +1.3% | 1,122,314 | -0.1% | 0.38% | -5.3% |
| Q1 2019 | $48,183,000 | +14.6% | 1,123,139 | +4.5% | 0.40% | -2.2% |
| Q4 2018 | $42,055,000 | -10.1% | 1,074,743 | +5.3% | 0.40% | +0.5% |
| Q3 2018 | $46,803,000 | +3.1% | 1,020,561 | +0.0% | 0.40% | -7.8% |
| Q2 2018 | $45,415,000 | +2.5% | 1,020,556 | +0.5% | 0.44% | -2.0% |
| Q1 2018 | $44,319,000 | -0.7% | 1,015,099 | +4.1% | 0.45% | -3.9% |
| Q4 2017 | $44,641,000 | +6.8% | 974,689 | +2.8% | 0.46% | -2.5% |
| Q3 2017 | $41,802,000 | +8.1% | 948,540 | +4.6% | 0.48% | -1.4% |
| Q2 2017 | $38,684,000 | +5.4% | 906,579 | +6.1% | 0.48% | -1.2% |
| Q1 2017 | $36,713,000 | +8.6% | 854,782 | +6.4% | 0.49% | -4.1% |
| Q4 2016 | $33,801,000 | +5.0% | 803,450 | +3.7% | 0.51% | -10.1% |
| Q3 2016 | $32,202,000 | +23.8% | 774,635 | +16.0% | 0.57% | -16.7% |
| Q1 2016 | $26,005,000 | +21.2% | 667,999 | +10.7% | 0.68% | +22.9% |
| Q4 2015 | $21,453,000 | +17.6% | 603,467 | +12.0% | 0.55% | +7.6% |
| Q3 2015 | $18,249,000 | +33.1% | 538,806 | +45.7% | 0.52% | +102.0% |
| Q1 2015 | $13,712,000 | -99.9% | 369,685 | +19.0% | 0.26% | +7.6% |
| Q4 2014 | $11,821,522,000 | +31.9% | 310,766 | +29.2% | 0.24% | +27.4% |
| Q3 2014 | $8,960,966,000 | +24.9% | 240,595 | +25.5% | 0.19% | +19.2% |
| Q2 2014 | $7,172,294,000 | +20.3% | 191,670 | +12.4% | 0.16% | +8.3% |
| Q1 2014 | $5,963,526,000 | +73.8% | 170,484 | +70.1% | 0.14% | +58.2% |
| Q4 2013 | $3,430,966,000 | +162.0% | 100,203 | +145.2% | 0.09% | +133.3% |
| Q3 2013 | $1,309,621,000 | – | 40,862 | – | 0.04% | – |
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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% |