ALPS ETF TR's ticker is SDOG and the CUSIP is 00162Q858. A total of 133 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,100,809 | -8.3% | 448,667 | -2.6% | 0.01% | -12.5% |
Q2 2023 | $23,015,083 | -4.7% | 460,578 | -2.3% | 0.01% | -11.1% |
Q1 2023 | $24,146,637 | -12.3% | 471,614 | -11.9% | 0.01% | -10.0% |
Q4 2022 | $27,533,569 | +29.6% | 535,256 | +13.8% | 0.01% | +11.1% |
Q3 2022 | $21,242,000 | -12.1% | 470,381 | -2.4% | 0.01% | -10.0% |
Q2 2022 | $24,159,000 | -7.5% | 482,120 | +1.7% | 0.01% | +11.1% |
Q1 2022 | $26,107,000 | -0.6% | 474,241 | -3.2% | 0.01% | +12.5% |
Q4 2021 | $26,253,000 | +10.4% | 489,886 | +5.3% | 0.01% | +14.3% |
Q3 2021 | $23,771,000 | -3.8% | 465,282 | -0.3% | 0.01% | -12.5% |
Q2 2021 | $24,705,000 | -5.2% | 466,571 | -7.9% | 0.01% | -11.1% |
Q1 2021 | $26,065,000 | +31.2% | 506,402 | +13.8% | 0.01% | +28.6% |
Q4 2020 | $19,871,000 | +19.8% | 445,136 | +1.5% | 0.01% | +16.7% |
Q3 2020 | $16,588,000 | +7.9% | 438,720 | +3.8% | 0.01% | 0.0% |
Q2 2020 | $15,370,000 | -26.4% | 422,826 | -36.6% | 0.01% | -40.0% |
Q1 2020 | $20,883,000 | -53.9% | 667,182 | -31.0% | 0.01% | -37.5% |
Q4 2019 | $45,296,000 | +4.6% | 967,249 | -2.1% | 0.02% | -5.9% |
Q3 2019 | $43,306,000 | -16.2% | 987,604 | -16.9% | 0.02% | -15.0% |
Q2 2019 | $51,674,000 | -5.5% | 1,187,900 | -6.8% | 0.02% | -13.0% |
Q1 2019 | $54,692,000 | -8.3% | 1,274,873 | -16.4% | 0.02% | -14.8% |
Q4 2018 | $59,648,000 | -22.3% | 1,524,367 | -9.0% | 0.03% | -10.0% |
Q3 2018 | $76,788,000 | +2.2% | 1,674,393 | -0.8% | 0.03% | -9.1% |
Q2 2018 | $75,131,000 | -2.6% | 1,688,340 | -4.4% | 0.03% | 0.0% |
Q1 2018 | $77,124,000 | -2.2% | 1,766,457 | +2.6% | 0.03% | +3.1% |
Q4 2017 | $78,870,000 | +14.6% | 1,722,061 | +10.3% | 0.03% | 0.0% |
Q3 2017 | $68,833,000 | -10.5% | 1,561,903 | -13.4% | 0.03% | -20.0% |
Q2 2017 | $76,926,000 | -6.2% | 1,802,804 | -5.6% | 0.04% | -11.1% |
Q1 2017 | $82,028,000 | +18.3% | 1,909,843 | +15.9% | 0.04% | +18.4% |
Q4 2016 | $69,341,000 | +17.2% | 1,648,239 | +15.8% | 0.04% | +8.6% |
Q3 2016 | $59,146,000 | +26.6% | 1,422,805 | +21.5% | 0.04% | +20.7% |
Q2 2016 | $46,708,000 | +21.8% | 1,170,923 | +18.8% | 0.03% | +11.5% |
Q1 2016 | $38,359,000 | -4.2% | 985,332 | -12.5% | 0.03% | 0.0% |
Q4 2015 | $40,030,000 | +3.8% | 1,126,008 | -1.1% | 0.03% | -3.7% |
Q3 2015 | $38,576,000 | -25.9% | 1,138,935 | -19.8% | 0.03% | -22.9% |
Q2 2015 | $52,071,000 | +0.7% | 1,420,208 | +1.9% | 0.04% | -2.8% |
Q1 2015 | $51,708,000 | +1.5% | 1,394,122 | +4.1% | 0.04% | 0.0% |
Q4 2014 | $50,942,000 | – | 1,339,168 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Del-Sette Capital Management, LLC | 512,200 | $28,197,000 | 27.27% |
DB Wealth Management Group, LLC | 34,608 | $1,905,000 | 1.15% |
Joseph P. Lucia & Associates, LLC | 32,020 | $1,763,000 | 1.07% |
Madden Advisory Services, Inc. | 32,450 | $1,786,000 | 0.61% |
Investors Research Corp | 28,801 | $1,585,000 | 0.45% |
Bickling Financial Services, Inc. | 14,631 | $805,000 | 0.41% |
Triumph Capital Management | 15,836 | $872,000 | 0.38% |
Gateway Advisory, LLC | 23,241 | $1,279,000 | 0.35% |
CAHILL FINANCIAL ADVISORS INC | 33,491 | $1,844,000 | 0.35% |
Redwood Financial Network Corp | 5,971 | $329,000 | 0.30% |