ALPS ETF TR's ticker is SDOG and the CUSIP is 00162Q858. A total of 124 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,675 | -16.5% | 9,902 | -11.3% | 0.00% | -25.0% |
| Q2 2023 | $557,709 | -0.7% | 11,161 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $561,489 | -12.1% | 10,967 | -11.7% | 0.00% | -20.0% |
| Q4 2022 | $639,039 | -18.0% | 12,423 | -28.0% | 0.01% | -50.0% |
| Q3 2022 | $779,000 | +1.0% | 17,259 | +12.2% | 0.01% | 0.0% |
| Q2 2022 | $771,000 | +15.2% | 15,378 | +26.6% | 0.01% | +25.0% |
| Q1 2022 | $669,000 | -3.3% | 12,148 | -5.9% | 0.01% | 0.0% |
| Q4 2021 | $692,000 | +4.8% | 12,913 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $660,000 | -16.8% | 12,913 | -13.8% | 0.01% | -18.2% |
| Q2 2021 | $793,000 | +8.2% | 14,976 | +5.1% | 0.01% | -31.2% |
| Q1 2021 | $733,000 | +53.7% | 14,244 | +33.2% | 0.02% | +45.5% |
| Q4 2020 | $477,000 | -16.3% | 10,693 | -29.0% | 0.01% | -26.7% |
| Q3 2020 | $570,000 | +2.2% | 15,066 | -1.9% | 0.02% | 0.0% |
| Q2 2020 | $558,000 | +3.1% | 15,354 | -11.1% | 0.02% | -16.7% |
| Q1 2020 | $541,000 | -53.7% | 17,269 | -30.7% | 0.02% | -41.9% |
| Q4 2019 | $1,168,000 | +16.0% | 24,932 | +9.1% | 0.03% | +3.3% |
| Q3 2019 | $1,007,000 | -1.4% | 22,842 | -2.0% | 0.03% | -3.2% |
| Q2 2019 | $1,021,000 | +8.2% | 23,300 | +5.7% | 0.03% | 0.0% |
| Q1 2019 | $944,000 | +301.7% | 22,052 | +270.2% | 0.03% | +244.4% |
| Q4 2018 | $235,000 | -27.5% | 5,956 | -16.4% | 0.01% | -18.2% |
| Q3 2018 | $324,000 | -17.8% | 7,121 | -19.3% | 0.01% | -45.0% |
| Q2 2018 | $394,000 | -19.6% | 8,825 | -21.3% | 0.02% | -9.1% |
| Q1 2018 | $490,000 | -5.8% | 11,208 | -1.5% | 0.02% | 0.0% |
| Q4 2017 | $520,000 | +4.2% | 11,383 | +0.4% | 0.02% | -4.3% |
| Q3 2017 | $499,000 | +3.1% | 11,333 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $484,000 | +31.9% | 11,333 | +32.9% | 0.02% | +35.3% |
| Q1 2017 | $367,000 | +71.5% | 8,527 | +66.6% | 0.02% | +54.5% |
| Q4 2016 | $214,000 | -3.6% | 5,119 | -4.0% | 0.01% | +37.5% |
| Q3 2016 | $222,000 | – | 5,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 512,200 | $28,197,000 | 27.27% |
| DB Wealth Management Group, LLC | 34,608 | $1,905,000 | 1.15% |
| Joseph P. Lucia & Associates, LLC | 32,020 | $1,763,000 | 1.07% |
| Madden Advisory Services, Inc. | 32,450 | $1,786,000 | 0.61% |
| Investors Research Corp | 28,801 | $1,585,000 | 0.45% |
| Bickling Financial Services, Inc. | 14,631 | $805,000 | 0.41% |
| Triumph Capital Management | 15,836 | $872,000 | 0.38% |
| Gateway Advisory, LLC | 23,241 | $1,279,000 | 0.35% |
| CAHILL FINANCIAL ADVISORS INC | 33,491 | $1,844,000 | 0.35% |
| Redwood Financial Network Corp | 5,971 | $329,000 | 0.30% |