ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 19 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $360,366 | +4.9% | 16,581 | 0.0% | 0.00% | – |
| Q4 2022 | $343,643 | -47.4% | 16,581 | -54.2% | 0.00% | – |
| Q3 2022 | $653,000 | +56.2% | 36,214 | +101.3% | 0.00% | – |
| Q1 2021 | $418,000 | +0.5% | 17,990 | -1.7% | 0.00% | – |
| Q4 2020 | $416,000 | +63.1% | 18,294 | +32.1% | 0.00% | – |
| Q3 2020 | $255,000 | -84.3% | 13,846 | -84.7% | 0.00% | -100.0% |
| Q2 2020 | $1,625,000 | +326.5% | 90,337 | +385.5% | 0.00% | – |
| Q3 2019 | $381,000 | -5.9% | 18,606 | +0.2% | 0.00% | – |
| Q2 2019 | $405,000 | -14.6% | 18,571 | -15.8% | 0.00% | – |
| Q1 2019 | $474,000 | -54.9% | 22,059 | -57.7% | 0.00% | -100.0% |
| Q4 2018 | $1,052,000 | +24.8% | 52,123 | +29.7% | 0.00% | – |
| Q3 2018 | $843,000 | +43.9% | 40,185 | +46.7% | 0.00% | – |
| Q2 2018 | $586,000 | -72.1% | 27,395 | -67.5% | 0.00% | -100.0% |
| Q1 2018 | $2,097,000 | +417.8% | 84,296 | +393.9% | 0.00% | – |
| Q2 2017 | $405,000 | +67.4% | 17,069 | +61.9% | 0.00% | – |
| Q1 2016 | $242,000 | +1.7% | 10,541 | -14.2% | 0.00% | – |
| Q4 2015 | $238,000 | – | 12,288 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 636,796 | $11,486,000 | 13.58% |
| CALTON & ASSOCIATES, INC. | 45,703 | $824,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 37,918 | $684,000 | 0.02% |
| Equitable Holdings, Inc. | 15,575 | $281,000 | 0.01% |
| IFP Advisors, Inc | 3,701 | $85,000 | 0.00% |
| LPL Financial LLC | 34,680 | $626,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 14,498 | $262,000 | 0.00% |
| MORGAN STANLEY | 121,829 | $2,198,000 | 0.00% |
| Citadel Advisors | 36,214 | $653,000 | 0.00% |