ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 27 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,710,689 | -25.3% | 246,309 | -23.2% | 0.00% | -33.3% |
| Q2 2023 | $8,982,263 | +1.4% | 320,589 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $8,859,215 | -6.6% | 320,174 | -14.1% | 0.00% | -25.0% |
| Q4 2022 | $9,487,313 | +14.2% | 372,636 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $8,307,000 | -17.8% | 389,834 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $10,102,000 | -10.7% | 401,530 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,308,000 | +15.4% | 401,698 | +14.3% | 0.00% | +33.3% |
| Q4 2021 | $9,795,000 | +2.4% | 351,333 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $9,565,000 | -0.3% | 350,109 | +2.3% | 0.00% | 0.0% |
| Q2 2021 | $9,592,000 | +5.7% | 342,072 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $9,076,000 | +9.3% | 331,168 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $8,307,000 | +120.3% | 319,359 | +82.6% | 0.00% | +200.0% |
| Q3 2020 | $3,770,000 | -2.6% | 174,870 | +0.4% | 0.00% | -50.0% |
| Q2 2020 | $3,869,000 | -21.2% | 174,121 | -29.9% | 0.00% | 0.0% |
| Q1 2020 | $4,909,000 | -44.7% | 248,561 | -23.1% | 0.00% | -33.3% |
| Q4 2019 | $8,877,000 | +5.5% | 323,165 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $8,415,000 | -24.4% | 324,797 | -24.1% | 0.00% | -25.0% |
| Q2 2019 | $11,130,000 | -2.2% | 428,095 | -1.3% | 0.00% | -20.0% |
| Q1 2019 | $11,386,000 | +40.5% | 433,746 | +27.5% | 0.01% | +25.0% |
| Q4 2018 | $8,102,000 | -22.2% | 340,128 | -12.3% | 0.00% | 0.0% |
| Q3 2018 | $10,414,000 | -0.8% | 387,704 | -0.3% | 0.00% | -20.0% |
| Q2 2018 | $10,496,000 | +1.1% | 388,902 | +3.7% | 0.01% | +25.0% |
| Q1 2018 | $10,377,000 | +12.1% | 375,014 | +16.1% | 0.00% | 0.0% |
| Q4 2017 | $9,258,000 | +87.9% | 323,132 | +82.8% | 0.00% | +100.0% |
| Q3 2017 | $4,928,000 | +12.3% | 176,809 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $4,390,000 | +21.9% | 165,835 | +18.1% | 0.00% | 0.0% |
| Q1 2017 | $3,600,000 | +8.8% | 140,396 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $3,309,000 | +14.6% | 140,024 | +17.4% | 0.00% | 0.0% |
| Q3 2016 | $2,887,000 | +20.3% | 119,237 | +15.6% | 0.00% | 0.0% |
| Q2 2016 | $2,399,000 | -1.1% | 103,120 | +0.8% | 0.00% | 0.0% |
| Q1 2016 | $2,426,000 | -0.3% | 102,301 | -1.3% | 0.00% | 0.0% |
| Q4 2015 | $2,433,000 | -64.2% | 103,627 | -64.5% | 0.00% | -60.0% |
| Q3 2015 | $6,789,000 | -5.2% | 292,249 | +6.1% | 0.01% | 0.0% |
| Q2 2015 | $7,159,000 | +123.9% | 275,339 | +132.2% | 0.01% | +150.0% |
| Q1 2015 | $3,197,000 | +46.7% | 118,578 | +41.4% | 0.00% | 0.0% |
| Q4 2014 | $2,180,000 | – | 83,831 | – | 0.00% | – |
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% |