ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 36 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,065,794 | -1.8% | 626,373 | +1.0% | 16.79% | +1.8% |
| Q2 2023 | $17,373,545 | +4.4% | 620,078 | +3.1% | 16.49% | +0.6% |
| Q1 2023 | $16,647,013 | +24.6% | 601,627 | +14.6% | 16.39% | +19.4% |
| Q4 2022 | $13,362,369 | -0.6% | 524,838 | -16.8% | 13.73% | -13.6% |
| Q3 2022 | $13,447,000 | -26.1% | 631,015 | -12.7% | 15.90% | -23.1% |
| Q2 2022 | $18,187,000 | +13.2% | 722,860 | +26.6% | 20.68% | +33.1% |
| Q1 2022 | $16,068,000 | +74.1% | 570,788 | +72.4% | 15.54% | +75.1% |
| Q4 2021 | $9,231,000 | – | 331,114 | – | 8.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 626,373 | $17,065,794 | 16.79% |
| Genesee Capital Advisors, LLC | 89,892 | $2,449,149 | 1.76% |
| ForthRight Wealth Management, LLC | 129,143 | $3,518,539 | 1.52% |
| Avantax Planning Partners, Inc. | 1,005,474 | $27,394,550 | 1.15% |
| Wambolt & Associates, LLC | 66,616 | $1,788,843 | 0.65% |
| CAHILL FINANCIAL ADVISORS INC | 66,540 | $1,812,915 | 0.30% |
| Stratos Wealth Advisors, LLC | 126,804 | $3,454,841 | 0.23% |
| AVANTAX ADVISORY SERVICES, INC. | 439,190 | $11,965,909 | 0.13% |
| First Horizon Advisors, Inc. | 104,351 | $2,843,110 | 0.10% |
| Avior Wealth Management, LLC | 6,960 | $189,627 | 0.01% |