ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 13 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,427 | +49.7% | 4,032 | +57.1% | 0.00% | – |
| Q2 2023 | $54,397 | +66.9% | 2,566 | +71.1% | 0.00% | – |
| Q1 2023 | $32,601 | +4.8% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $31,095 | -79.9% | 1,500 | -82.6% | 0.00% | – |
| Q3 2022 | $155,000 | -2.5% | 8,614 | +7.7% | 0.00% | – |
| Q2 2022 | $159,000 | -35.9% | 8,001 | -24.6% | 0.00% | – |
| Q1 2022 | $248,000 | +3.3% | 10,605 | +7.7% | 0.00% | – |
| Q4 2021 | $240,000 | +4.8% | 9,848 | +5.4% | 0.00% | – |
| Q3 2021 | $229,000 | +2.2% | 9,345 | +2.2% | 0.00% | – |
| Q2 2021 | $224,000 | +94.8% | 9,147 | +84.9% | 0.00% | – |
| Q1 2021 | $115,000 | +11.7% | 4,948 | +9.2% | 0.00% | – |
| Q4 2020 | $103,000 | -1.0% | 4,531 | -20.0% | 0.00% | – |
| Q3 2020 | $104,000 | -43.5% | 5,665 | -44.5% | 0.00% | – |
| Q2 2020 | $184,000 | -7.5% | 10,205 | -22.7% | 0.00% | – |
| Q1 2020 | $199,000 | -27.6% | 13,206 | +4.4% | 0.00% | – |
| Q4 2019 | $275,000 | -11.9% | 12,650 | -17.0% | 0.00% | – |
| Q3 2019 | $312,000 | +23.8% | 15,232 | +32.1% | 0.00% | – |
| Q2 2019 | $252,000 | -7.7% | 11,529 | -9.4% | 0.00% | – |
| Q1 2019 | $273,000 | +47.6% | 12,723 | +39.2% | 0.00% | – |
| Q4 2018 | $185,000 | -19.2% | 9,143 | -16.3% | 0.00% | – |
| Q3 2018 | $229,000 | +22.5% | 10,926 | +25.3% | 0.00% | – |
| Q2 2018 | $187,000 | +306.5% | 8,720 | +369.6% | 0.00% | – |
| Q1 2018 | $46,000 | -80.4% | 1,857 | -79.9% | 0.00% | – |
| Q4 2017 | $235,000 | +5775.0% | 9,240 | +5091.0% | 0.00% | – |
| Q3 2017 | $4,000 | -20.0% | 178 | -18.0% | 0.00% | – |
| Q2 2017 | $5,000 | -83.3% | 217 | -82.3% | 0.00% | – |
| Q1 2015 | $30,000 | – | 1,225 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 34,039 | $774,000 | 0.14% |
| Kestra Advisory Services, LLC | 19,173 | $437,000 | 0.01% |
| MORGAN STANLEY | 190,306 | $4,326,000 | 0.00% |
| CREDIT SUISSE AG/ | 18,827 | $428,000 | 0.00% |
| Citadel Advisors | 18,294 | $416,000 | 0.00% |
| Asset Dedication, LLC | 60 | $1,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 33,405 | $760,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,554 | $626,000 | 0.00% |
| UBS Group AG | 4,531 | $103,000 | 0.00% |