FLOW TRADERS U.S. LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 17 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of ALPS ETF TR
ValueSharesWeighting
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$240,00011,0130.02%
Other shareholders
ALPS ETF TR shareholders Q4 2022
NameSharesValueWeighting ↓
CALTON & ASSOCIATES, INC. 41,264$1,010,0000.22%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 140,404$3,438,0000.00%
Asset Dedication, LLC 61$1,0000.00%
Steward Partners Investment Advisory, LLC 200$5,0000.00%
ROYAL BANK OF CANADA 30,084$736,0000.00%
JANE STREET GROUP, LLC 24,434$598,0000.00%
UBS Group AG 9,345$229,0000.00%
OSAIC HOLDINGS, INC. 330$8,0000.00%
BANK OF AMERICA CORP /DE/ 45,129$1,105,0000.00%
View complete list of ALPS ETF TR shareholders