ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 42 filers reported holding ALPS ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $63,546 | -35.2% | 2,268 | -36.0% | 0.01% | -40.0% |
| Q1 2023 | $98,063 | +8.7% | 3,544 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $90,230 | -55.6% | 3,544 | -62.8% | 0.01% | -58.3% |
| Q3 2022 | $203,000 | -1.0% | 9,536 | +17.3% | 0.02% | +4.3% |
| Q2 2022 | $205,000 | -10.5% | 8,130 | 0.0% | 0.02% | -4.2% |
| Q1 2022 | $229,000 | +0.9% | 8,130 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $227,000 | -0.4% | 8,130 | -2.4% | 0.02% | -7.7% |
| Q3 2021 | $228,000 | +4.1% | 8,330 | +6.7% | 0.03% | 0.0% |
| Q2 2021 | $219,000 | +2.3% | 7,809 | 0.0% | 0.03% | -3.7% |
| Q1 2021 | $214,000 | +5.4% | 7,809 | 0.0% | 0.03% | -6.9% |
| Q4 2020 | $203,000 | +20.8% | 7,809 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $168,000 | +29.2% | 7,809 | +33.2% | 0.03% | +22.7% |
| Q2 2020 | $130,000 | +12.1% | 5,862 | 0.0% | 0.02% | -8.3% |
| Q1 2020 | $116,000 | -28.0% | 5,862 | 0.0% | 0.02% | -17.2% |
| Q4 2019 | $161,000 | +5.9% | 5,862 | 0.0% | 0.03% | -3.3% |
| Q3 2019 | $152,000 | 0.0% | 5,862 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $152,000 | -1.3% | 5,862 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $154,000 | +10.0% | 5,862 | 0.0% | 0.03% | -6.1% |
| Q4 2018 | $140,000 | -10.8% | 5,862 | 0.0% | 0.03% | -2.9% |
| Q3 2018 | $157,000 | -0.6% | 5,862 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $158,000 | – | 5,862 | – | 0.04% | – |
Download | ||||||
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% |