ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 16 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,628,810 | -2.3% | 674,857 | +2.6% | 13.40% | +1.3% |
| Q2 2023 | $13,948,730 | -1.4% | 657,990 | +1.1% | 13.24% | -5.0% |
| Q1 2023 | $14,146,498 | +20.8% | 650,902 | +15.2% | 13.93% | +15.8% |
| Q4 2022 | $11,707,702 | +1.9% | 564,905 | -11.3% | 12.03% | -11.4% |
| Q3 2022 | $11,486,000 | -23.3% | 636,796 | -15.7% | 13.58% | -20.2% |
| Q2 2022 | $14,969,000 | +44.8% | 755,267 | +70.5% | 17.02% | +70.2% |
| Q1 2022 | $10,339,000 | +16.0% | 442,965 | +21.2% | 10.00% | +16.7% |
| Q4 2021 | $8,910,000 | – | 365,485 | – | 8.56% | – |
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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% |