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 | $920,952 | -16.7% | 33,802 | -14.3% | 0.00% | 0.0% |
Q2 2023 | $1,105,390 | +4.2% | 39,452 | +2.9% | 0.00% | 0.0% |
Q1 2023 | $1,060,941 | +21.1% | 38,343 | +11.4% | 0.00% | 0.0% |
Q4 2022 | $876,383 | +17.0% | 34,422 | -2.1% | 0.00% | 0.0% |
Q3 2022 | $749,000 | +9.0% | 35,152 | +28.8% | 0.00% | 0.0% |
Q2 2022 | $687,000 | +48.7% | 27,297 | +66.4% | 0.00% | – |
Q1 2022 | $462,000 | +9.2% | 16,406 | +8.1% | 0.00% | – |
Q4 2021 | $423,000 | -6.0% | 15,175 | -7.8% | 0.00% | – |
Q3 2021 | $450,000 | -1.5% | 16,460 | +1.0% | 0.00% | – |
Q2 2021 | $457,000 | -7.3% | 16,300 | -9.5% | 0.00% | -100.0% |
Q1 2021 | $493,000 | -19.7% | 18,004 | -23.8% | 0.00% | 0.0% |
Q4 2020 | $614,000 | +26.6% | 23,617 | +5.0% | 0.00% | 0.0% |
Q3 2020 | $485,000 | +16.6% | 22,501 | +20.1% | 0.00% | 0.0% |
Q2 2020 | $416,000 | -23.9% | 18,729 | -32.3% | 0.00% | 0.0% |
Q1 2020 | $547,000 | -27.2% | 27,672 | +1.2% | 0.00% | 0.0% |
Q4 2019 | $751,000 | +1.2% | 27,339 | -4.6% | 0.00% | -50.0% |
Q3 2019 | $742,000 | +0.5% | 28,649 | +1.0% | 0.00% | 0.0% |
Q2 2019 | $738,000 | +0.5% | 28,370 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $734,000 | -4.7% | 27,963 | -13.5% | 0.00% | 0.0% |
Q4 2018 | $770,000 | -11.9% | 32,330 | -0.6% | 0.00% | 0.0% |
Q3 2018 | $874,000 | +17.6% | 32,533 | +18.1% | 0.00% | 0.0% |
Q2 2018 | $743,000 | -4.3% | 27,540 | -1.8% | 0.00% | 0.0% |
Q1 2018 | $776,000 | +24.8% | 28,059 | +29.2% | 0.00% | 0.0% |
Q4 2017 | $622,000 | +95.6% | 21,721 | +90.5% | 0.00% | +100.0% |
Q3 2017 | $318,000 | +21.8% | 11,402 | +15.6% | 0.00% | 0.0% |
Q2 2017 | $261,000 | +11.1% | 9,867 | -4.5% | 0.00% | 0.0% |
Q1 2016 | $235,000 | -30.5% | 10,332 | -29.7% | 0.00% | 0.0% |
Q4 2015 | $338,000 | +45.7% | 14,704 | +61.8% | 0.00% | 0.0% |
Q2 2015 | $232,000 | -2.5% | 9,090 | -0.7% | 0.00% | 0.0% |
Q4 2014 | $238,000 | -32.8% | 9,151 | -27.7% | 0.00% | -50.0% |
Q3 2014 | $354,000 | -7.1% | 12,653 | +4.4% | 0.00% | 0.0% |
Q2 2014 | $381,000 | +84.1% | 12,117 | +76.9% | 0.00% | +100.0% |
Q1 2014 | $207,000 | – | 6,850 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Del-Sette Capital Management, LLC | 631,015 | $13,447,000 | 15.90% |
ForthRight Wealth Management, LLC | 162,324 | $3,459,000 | 2.03% |
Wambolt & Associates, LLC | 81,191 | $1,730,000 | 0.74% |
Avantax Planning Partners, Inc. | 594,800 | $12,675,000 | 0.57% |
CAHILL FINANCIAL ADVISORS INC | 57,984 | $1,236,000 | 0.26% |
First Horizon Advisors, Inc. | 95,818 | $2,041,000 | 0.08% |
OLD MISSION CAPITAL LLC | 89,695 | $1,911,000 | 0.06% |
BerganKDV Wealth Management, LLC | 9,536 | $203,000 | 0.02% |
WIPFLI FINANCIAL ADVISORS LLC, | 13,087 | $279,000 | 0.02% |
Avior Wealth Management, LLC | 6,960 | $148,000 | 0.01% |