ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 31 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,573 | -28.3% | 1,542 | -23.2% | 0.00% | – |
| Q2 2023 | $71,964 | +95.6% | 2,009 | +97.3% | 0.00% | – |
| Q1 2023 | $36,796 | -62.3% | 1,018 | -60.6% | 0.00% | – |
| Q4 2022 | $97,624 | +121.9% | 2,584 | +120.1% | 0.00% | – |
| Q3 2022 | $44,000 | +63.0% | 1,174 | +87.5% | 0.00% | – |
| Q2 2022 | $27,000 | -52.6% | 626 | -44.3% | 0.00% | – |
| Q1 2022 | $57,000 | +159.1% | 1,124 | +171.5% | 0.00% | – |
| Q4 2021 | $22,000 | -56.0% | 414 | -60.5% | 0.00% | – |
| Q3 2021 | $50,000 | +194.1% | 1,049 | +201.4% | 0.00% | – |
| Q2 2021 | $17,000 | -88.8% | 348 | -90.6% | 0.00% | – |
| Q4 2020 | $152,000 | +20.6% | 3,720 | +2.1% | 0.00% | – |
| Q3 2020 | $126,000 | -49.0% | 3,644 | -46.5% | 0.00% | – |
| Q2 2020 | $247,000 | +85.7% | 6,814 | +57.4% | 0.00% | – |
| Q1 2020 | $133,000 | -67.0% | 4,329 | -48.0% | 0.00% | – |
| Q4 2019 | $403,000 | -5.2% | 8,326 | -4.9% | 0.00% | – |
| Q3 2019 | $425,000 | +2.9% | 8,751 | -0.3% | 0.00% | – |
| Q2 2019 | $413,000 | -4.6% | 8,773 | -3.8% | 0.00% | – |
| Q1 2019 | $433,000 | +16.7% | 9,123 | +1.3% | 0.00% | – |
| Q4 2018 | $371,000 | -8.2% | 9,008 | -2.6% | 0.00% | – |
| Q3 2018 | $404,000 | -5.2% | 9,249 | -4.6% | 0.00% | – |
| Q2 2018 | $426,000 | +8.1% | 9,691 | +4.9% | 0.00% | – |
| Q1 2018 | $394,000 | -32.2% | 9,237 | -28.6% | 0.00% | – |
| Q4 2017 | $581,000 | -39.0% | 12,942 | -39.9% | 0.00% | – |
| Q3 2017 | $952,000 | +21.0% | 21,520 | +20.5% | 0.00% | – |
| Q2 2017 | $787,000 | -27.1% | 17,853 | -28.9% | 0.00% | -100.0% |
| Q1 2017 | $1,080,000 | -19.6% | 25,103 | -22.1% | 0.00% | 0.0% |
| Q4 2016 | $1,343,000 | +135.2% | 32,239 | +154.2% | 0.00% | – |
| Q3 2016 | $571,000 | +74.1% | 12,682 | +73.4% | 0.00% | – |
| Q2 2016 | $328,000 | -12.3% | 7,314 | -14.2% | 0.00% | – |
| Q1 2016 | $374,000 | -9.0% | 8,522 | -12.0% | 0.00% | – |
| Q4 2015 | $411,000 | -16.5% | 9,679 | -19.1% | 0.00% | – |
| Q3 2015 | $492,000 | -1.4% | 11,969 | -0.1% | 0.00% | – |
| Q2 2015 | $499,000 | -2.7% | 11,986 | +5.9% | 0.00% | – |
| Q1 2015 | $513,000 | +4.7% | 11,319 | +0.5% | 0.00% | – |
| Q4 2014 | $490,000 | – | 11,263 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OARSMAN CAPITAL, INC. | 4,927 | $214,000 | 0.15% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,757 | $424,000 | 0.12% |
| INTRUST BANK NA | 7,000 | $304,000 | 0.11% |
| NEXT Financial Group, Inc | 6,025 | $262,000 | 0.09% |
| Virtu KCG Holdings LLC | 31,052 | $1,350,000 | 0.02% |
| Joel Isaacson & Co., LLC | 1,289 | $56,000 | 0.02% |
| MSI Financial Services Inc | 2,550 | $111,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,900 | $1,517,000 | 0.01% |
| WFG Advisors, LP | 332 | $14,000 | 0.00% |
| NATIONAL PLANNING CORP | 894 | $39,924,000 | 0.00% |