ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 9 filers reported holding ALPS ETF TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,238 | +96.8% | 42,943 | +106.6% | 0.00% | – |
| Q2 2023 | $440,621 | +41.7% | 20,785 | +45.3% | 0.00% | – |
| Q1 2023 | $310,922 | -62.0% | 14,306 | -63.8% | 0.00% | – |
| Q4 2022 | $818,248 | +45.6% | 39,481 | +26.8% | 0.00% | – |
| Q3 2022 | $562,000 | -46.2% | 31,148 | -27.3% | 0.00% | – |
| Q4 2021 | $1,045,000 | +74.7% | 42,865 | +75.4% | 0.00% | – |
| Q3 2021 | $598,000 | -4.5% | 24,434 | -11.3% | 0.00% | – |
| Q4 2020 | $626,000 | -62.6% | 27,554 | -69.7% | 0.00% | -100.0% |
| Q3 2020 | $1,675,000 | +111.5% | 91,020 | +106.7% | 0.00% | 0.0% |
| Q2 2020 | $792,000 | +83.8% | 44,038 | +53.4% | 0.00% | – |
| Q1 2020 | $431,000 | -21.8% | 28,708 | +13.3% | 0.00% | -100.0% |
| Q4 2019 | $551,000 | -72.4% | 25,328 | -74.0% | 0.00% | -66.7% |
| Q3 2019 | $1,993,000 | +86.1% | 97,427 | +98.4% | 0.00% | +50.0% |
| Q2 2019 | $1,071,000 | +74.1% | 49,094 | +71.3% | 0.00% | +100.0% |
| Q1 2019 | $615,000 | -46.4% | 28,663 | -49.6% | 0.00% | -50.0% |
| Q4 2018 | $1,147,000 | +1.3% | 56,869 | +5.5% | 0.00% | 0.0% |
| Q3 2018 | $1,132,000 | +62.2% | 53,927 | +65.3% | 0.00% | 0.0% |
| Q2 2018 | $698,000 | -62.7% | 32,629 | -56.6% | 0.00% | -60.0% |
| Q1 2018 | $1,872,000 | +176.5% | 75,248 | +182.6% | 0.01% | +150.0% |
| Q4 2017 | $677,000 | -60.5% | 26,625 | -63.2% | 0.00% | -66.7% |
| Q2 2017 | $1,713,000 | +454.4% | 72,266 | +407.5% | 0.01% | +200.0% |
| Q2 2016 | $309,000 | -57.7% | 14,240 | -55.3% | 0.00% | -50.0% |
| Q1 2016 | $731,000 | +120.2% | 31,879 | +86.3% | 0.00% | +100.0% |
| Q4 2015 | $332,000 | -13.1% | 17,115 | -11.0% | 0.00% | 0.0% |
| Q3 2015 | $382,000 | -30.5% | 19,221 | -17.8% | 0.00% | -50.0% |
| Q2 2015 | $550,000 | +107.5% | 23,393 | +113.3% | 0.00% | +100.0% |
| Q4 2014 | $265,000 | – | 10,969 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 41,264 | $1,010,000 | 0.22% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 140,404 | $3,438,000 | 0.00% |
| Asset Dedication, LLC | 61 | $1,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 30,084 | $736,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,434 | $598,000 | 0.00% |
| UBS Group AG | 9,345 | $229,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 330 | $8,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 45,129 | $1,105,000 | 0.00% |