ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 13 filers reported holding ALPS ETF TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $101,670 | +0.7% | 3,929 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $100,991 | -2.0% | 3,929 | -2.6% | 0.03% | -7.1% |
| Q4 2023 | $103,035 | -7.9% | 4,034 | -8.5% | 0.03% | -15.2% |
| Q3 2023 | $111,853 | -69.2% | 4,407 | -69.4% | 0.03% | -67.3% |
| Q2 2023 | $363,254 | +1.3% | 14,405 | +0.7% | 0.10% | -1.0% |
| Q1 2023 | $358,445 | +5.5% | 14,301 | +4.9% | 0.10% | +9.7% |
| Q4 2022 | $339,739 | +11.0% | 13,629 | +10.6% | 0.09% | +17.7% |
| Q3 2022 | $306,000 | +1.3% | 12,325 | +0.8% | 0.08% | +3.9% |
| Q2 2022 | $302,000 | +1.0% | 12,228 | +0.8% | 0.08% | +16.9% |
| Q1 2022 | $299,000 | +6.0% | 12,131 | +5.6% | 0.06% | +8.3% |
| Q4 2021 | $282,000 | +1.1% | 11,486 | +0.8% | 0.06% | -4.8% |
| Q3 2021 | $279,000 | +1.5% | 11,391 | +0.8% | 0.06% | 0.0% |
| Q2 2021 | $275,000 | +1.1% | 11,297 | +0.8% | 0.06% | -4.5% |
| Q1 2021 | $272,000 | +6.2% | 11,202 | +6.0% | 0.07% | +1.5% |
| Q4 2020 | $256,000 | +1.6% | 10,566 | +0.9% | 0.06% | -11.0% |
| Q3 2020 | $252,000 | +1.2% | 10,471 | +0.9% | 0.07% | -2.7% |
| Q2 2020 | $249,000 | +1.6% | 10,375 | +0.9% | 0.08% | -9.6% |
| Q1 2020 | $245,000 | +7.0% | 10,279 | +6.6% | 0.08% | +31.7% |
| Q4 2019 | $229,000 | +1.3% | 9,639 | +0.7% | 0.06% | -3.1% |
| Q3 2019 | $226,000 | -18.7% | 9,569 | -19.1% | 0.06% | -18.8% |
| Q2 2019 | $278,000 | +1.1% | 11,832 | +0.6% | 0.08% | -7.0% |
| Q1 2019 | $275,000 | +6.6% | 11,761 | +6.0% | 0.09% | -5.5% |
| Q4 2018 | $258,000 | +1.2% | 11,095 | +0.6% | 0.09% | +1.1% |
| Q3 2018 | $255,000 | -18.3% | 11,024 | -18.7% | 0.09% | -25.6% |
| Q2 2018 | $312,000 | +1.0% | 13,559 | +0.6% | 0.12% | 0.0% |
| Q1 2018 | $309,000 | +4.7% | 13,484 | +4.1% | 0.12% | +3.4% |
| Q4 2017 | $295,000 | +1.0% | 12,951 | +0.6% | 0.12% | -3.3% |
| Q3 2017 | $292,000 | +1.0% | 12,877 | +0.6% | 0.12% | -4.0% |
| Q2 2017 | $289,000 | – | 12,803 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Madrona Financial Services, LLC | 71,857 | $3,091,000 | 3.31% |
| MML INVESTORS SERVICES, LLC | 3,800,955 | $53,353,000 | 1.07% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,983 | $386,000 | 0.28% |
| CAHILL FINANCIAL ADVISORS INC | 7,618 | $328,000 | 0.19% |
| DekaBank Deutsche Girozentrale | 67,973 | $11,862,000 | 0.11% |
| INTRUST BANK NA | 6,000 | $258,000 | 0.09% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,492 | $365,000 | 0.05% |
| JANE STREET GROUP, LLC | 85,777 | $3,690,000 | 0.02% |
| Virtu KCG Holdings LLC | 6,293 | $271,000 | 0.01% |
| Carroll Financial Associates, Inc. | 1,193 | $51,000 | 0.01% |