ALPS ETF TR's ticker is SDOG and the CUSIP is 00162Q858. A total of 134 filers reported holding ALPS ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092,883 | -5.9% | 23,238 | 0.0% | 0.22% | -9.3% |
| Q2 2023 | $1,161,196 | +97071.2% | 23,238 | -0.4% | 0.25% | -7.5% |
| Q1 2023 | $1,195 | -1.6% | 23,331 | -1.2% | 0.27% | -14.7% |
| Q4 2022 | $1,215 | -99.9% | 23,618 | -1.4% | 0.31% | +16.4% |
| Q3 2022 | $1,082,000 | -3.0% | 23,949 | +7.6% | 0.27% | -43.6% |
| Q2 2022 | $1,115,000 | -12.8% | 22,259 | -4.2% | 0.48% | +36.5% |
| Q1 2022 | $1,279,000 | -0.3% | 23,241 | -2.9% | 0.35% | +27.0% |
| Q4 2021 | $1,283,000 | +9.3% | 23,933 | +4.1% | 0.27% | +12.3% |
| Q3 2021 | $1,174,000 | -3.5% | 22,982 | 0.0% | 0.24% | -5.8% |
| Q2 2021 | $1,217,000 | -4.5% | 22,982 | -7.2% | 0.26% | -19.6% |
| Q1 2021 | $1,274,000 | +16.8% | 24,761 | +1.3% | 0.32% | +35.9% |
| Q4 2020 | $1,091,000 | +11.9% | 24,446 | -5.2% | 0.24% | +3.0% |
| Q3 2020 | $975,000 | -0.5% | 25,783 | -4.4% | 0.23% | -20.1% |
| Q2 2020 | $980,000 | +8.8% | 26,973 | -6.3% | 0.29% | -5.0% |
| Q1 2020 | $901,000 | +270.8% | 28,798 | +444.6% | 0.30% | +373.4% |
| Q3 2018 | $243,000 | +3.4% | 5,288 | 0.0% | 0.06% | -3.0% |
| Q2 2018 | $235,000 | -5.2% | 5,288 | -7.0% | 0.07% | -9.6% |
| Q1 2018 | $248,000 | -38.3% | 5,688 | -39.7% | 0.07% | -41.1% |
| Q2 2017 | $402,000 | -96.6% | 9,429 | -96.6% | 0.12% | -96.7% |
| Q1 2017 | $11,885,000 | +21.1% | 279,393 | +19.8% | 3.80% | +12.5% |
| Q4 2016 | $9,811,000 | +17.8% | 233,195 | +14.9% | 3.38% | +12.3% |
| Q3 2016 | $8,326,000 | +7.1% | 202,930 | +6.0% | 3.01% | -0.1% |
| Q2 2016 | $7,774,000 | +87.1% | 191,438 | +79.3% | 3.02% | +54.4% |
| Q1 2016 | $4,156,000 | +139.3% | 106,751 | +118.5% | 1.95% | +145.4% |
| Q4 2015 | $1,737,000 | +71.6% | 48,851 | +63.5% | 0.80% | +65.8% |
| Q3 2015 | $1,012,000 | – | 29,871 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BerganKDV Wealth Management, LLC | 327,613 | $14,366,000 | 2.84% |
| Madden Advisory Services, Inc. | 83,453 | $3,659,000 | 2.61% |
| Good Life Advisors, LLC | 154,871 | $6,798,000 | 2.10% |
| ProVise Management Group, LLC | 287,703 | $12,616,000 | 1.67% |
| Garrett Wealth Advisory Group, LLC | 52,499 | $2,302,265,000 | 1.61% |
| ACCURATE INVESTMENT SOLUTIONS, INC. | 48,382 | $2,122,000 | 1.55% |
| Joseph P. Lucia & Associates, LLC | 31,890 | $1,398,000 | 1.44% |
| Gemmer Asset Management LLC | 131,460 | $5,765,000 | 1.43% |
| Dynamic Advisor Solutions LLC | 195,294 | $8,564,000 | 1.33% |
| Blue Chip Wealth Management, Inc. | 25,520 | $1,119,000 | 1.17% |