ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 41 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,812,915 | -3.7% | 66,540 | -1.0% | 0.30% | -1.3% |
| Q2 2023 | $1,883,195 | +11.8% | 67,213 | +10.4% | 0.30% | +2.0% |
| Q1 2023 | $1,684,926 | +8.6% | 60,894 | -0.1% | 0.30% | +0.3% |
| Q4 2022 | $1,551,380 | +25.5% | 60,934 | +5.1% | 0.30% | +14.2% |
| Q3 2022 | $1,236,000 | -14.4% | 57,984 | +1.0% | 0.26% | -15.0% |
| Q2 2022 | $1,444,000 | -11.6% | 57,397 | -1.1% | 0.31% | 0.0% |
| Q1 2022 | $1,633,000 | -9.2% | 58,025 | -10.1% | 0.31% | -11.5% |
| Q4 2021 | $1,799,000 | +2.1% | 64,521 | +0.0% | 0.35% | -3.9% |
| Q3 2021 | $1,762,000 | -6.1% | 64,505 | -3.6% | 0.36% | -14.5% |
| Q2 2021 | $1,876,000 | -5.5% | 66,893 | -7.7% | 0.42% | -13.0% |
| Q1 2021 | $1,986,000 | +5.6% | 72,475 | +0.2% | 0.48% | +2.3% |
| Q4 2020 | $1,881,000 | +12.8% | 72,317 | -6.5% | 0.47% | -21.1% |
| Q3 2020 | $1,668,000 | -1.2% | 77,385 | +1.9% | 0.60% | -8.0% |
| Q2 2020 | $1,688,000 | +12.8% | 75,966 | +0.3% | 0.65% | -5.9% |
| Q1 2020 | $1,496,000 | -28.5% | 75,705 | -0.6% | 0.69% | -8.7% |
| Q4 2019 | $2,092,000 | +7.3% | 76,149 | +1.2% | 0.76% | +0.3% |
| Q3 2019 | $1,950,000 | -6.4% | 75,248 | -6.1% | 0.76% | -8.2% |
| Q2 2019 | $2,084,000 | -3.8% | 80,134 | -2.9% | 0.83% | -8.4% |
| Q1 2019 | $2,166,000 | +16.3% | 82,514 | +5.5% | 0.90% | -3.2% |
| Q4 2018 | $1,863,000 | -22.3% | 78,200 | -12.4% | 0.93% | -11.8% |
| Q3 2018 | $2,397,000 | -0.1% | 89,228 | +0.4% | 1.06% | -4.5% |
| Q2 2018 | $2,399,000 | -2.0% | 88,854 | +0.5% | 1.11% | -5.3% |
| Q1 2018 | $2,447,000 | -3.6% | 88,431 | -0.2% | 1.17% | -8.2% |
| Q4 2017 | $2,538,000 | -0.8% | 88,571 | -3.5% | 1.27% | -5.8% |
| Q3 2017 | $2,559,000 | +5.1% | 91,794 | -0.1% | 1.35% | +0.4% |
| Q2 2017 | $2,434,000 | +7.1% | 91,926 | +3.7% | 1.35% | +2.7% |
| Q1 2017 | $2,273,000 | +8.7% | 88,618 | +0.1% | 1.31% | +3.1% |
| Q4 2016 | $2,091,000 | -1.7% | 88,487 | +0.7% | 1.27% | -7.9% |
| Q3 2016 | $2,128,000 | +3.8% | 87,888 | -0.3% | 1.38% | -3.4% |
| Q2 2016 | $2,051,000 | +5.0% | 88,155 | +7.0% | 1.43% | -2.3% |
| Q1 2016 | $1,954,000 | -10.2% | 82,385 | -11.0% | 1.46% | -17.6% |
| Q4 2015 | $2,175,000 | -11.2% | 92,603 | -12.1% | 1.78% | -10.8% |
| Q3 2015 | $2,449,000 | -30.1% | 105,396 | -21.8% | 1.99% | -24.1% |
| Q2 2015 | $3,504,000 | +2.5% | 134,765 | +6.3% | 2.62% | +0.7% |
| Q1 2015 | $3,419,000 | +7.5% | 126,795 | +3.7% | 2.60% | +6.1% |
| Q4 2014 | $3,181,000 | -3.1% | 122,279 | +5.6% | 2.46% | -6.4% |
| Q3 2014 | $3,284,000 | -6.6% | 115,839 | +3.7% | 2.62% | -4.8% |
| Q2 2014 | $3,517,000 | +13.3% | 111,692 | +8.9% | 2.76% | +3.9% |
| Q1 2014 | $3,103,000 | – | 102,590 | – | 2.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 631,015 | $13,447,000 | 15.90% |
| ForthRight Wealth Management, LLC | 162,324 | $3,459,000 | 2.03% |
| Wambolt & Associates, LLC | 81,191 | $1,730,000 | 0.74% |
| Avantax Planning Partners, Inc. | 594,800 | $12,675,000 | 0.57% |
| CAHILL FINANCIAL ADVISORS INC | 57,984 | $1,236,000 | 0.26% |
| First Horizon Advisors, Inc. | 95,818 | $2,041,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 89,695 | $1,911,000 | 0.06% |
| BerganKDV Wealth Management, LLC | 9,536 | $203,000 | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 13,087 | $279,000 | 0.02% |
| Avior Wealth Management, LLC | 6,960 | $148,000 | 0.01% |