ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 14 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,084 | -58.2% | 750 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $60,076 | +80.9% | 1,500 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $33,210 | +100536.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $33 | -99.9% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -52.9% | 750 | -50.8% | 0.00% | 0.0% |
| Q1 2022 | $70,000 | +59.1% | 1,523 | +97.0% | 0.00% | 0.0% |
| Q4 2021 | $44,000 | +7.3% | 773 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | +7.9% | 790 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $38,000 | +11.8% | 775 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +9.7% | 774 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +19.2% | 750 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $26,000 | -3.7% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +17.4% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $23,000 | -36.1% | 750 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $36,000 | 0.0% | 750 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $36,000 | +16.1% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $31,000 | -6.1% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $33,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | -2.9% | 750 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $34,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $34,000 | +3.0% | 750 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $33,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | -23.3% | 750 | -25.0% | 0.00% | -50.0% |
| Q1 2017 | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $42,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $45,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $45,000 | +4.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $43,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OARSMAN CAPITAL, INC. | 4,927 | $214,000 | 0.15% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,757 | $424,000 | 0.12% |
| INTRUST BANK NA | 7,000 | $304,000 | 0.11% |
| NEXT Financial Group, Inc | 6,025 | $262,000 | 0.09% |
| Virtu KCG Holdings LLC | 31,052 | $1,350,000 | 0.02% |
| Joel Isaacson & Co., LLC | 1,289 | $56,000 | 0.02% |
| MSI Financial Services Inc | 2,550 | $111,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,900 | $1,517,000 | 0.01% |
| WFG Advisors, LP | 332 | $14,000 | 0.00% |
| NATIONAL PLANNING CORP | 894 | $39,924,000 | 0.00% |