ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 12 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,275 | +59.0% | 63,143 | +66.9% | 0.06% | +71.4% |
| Q2 2023 | $802 | +237.0% | 37,838 | +230.0% | 0.04% | +191.7% |
| Q4 2022 | $238 | -100.0% | 11,465 | -48.7% | 0.01% | -55.6% |
| Q2 2021 | $546,000 | +53.4% | 22,353 | +13.0% | 0.03% | -3.6% |
| Q2 2020 | $356,000 | +24.9% | 19,783 | +4.2% | 0.03% | +75.0% |
| Q1 2020 | $285,000 | +18.8% | 18,983 | +72.4% | 0.02% | -20.0% |
| Q4 2019 | $240,000 | – | 11,013 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 674,857 | $13,628,810 | 13.40% |
| FLOW TRADERS U.S. LLC | 63,143 | $1,275 | 0.06% |
| Apollon Wealth Management, LLC | 11,452 | $231,274 | 0.01% |
| OLD MISSION CAPITAL LLC | 19,696 | $397,763 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,482 | $494 | 0.00% |
| Salomon & Ludwin, LLC | 770 | $15,550 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 129,544 | $2,616,159 | 0.00% |
| COMERICA BANK | 30 | $606 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $4,039 | 0.00% |