ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 35 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |