ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 23 filers reported holding ALPS ETF TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,967 | +9.4% | 3,616 | +17.4% | 0.00% | – |
| Q2 2023 | $110,540 | -9.1% | 3,081 | -8.5% | 0.00% | – |
| Q1 2023 | $121,585 | -16.7% | 3,366 | -13.0% | 0.00% | – |
| Q4 2022 | $146,000 | -64.1% | 3,870 | -64.2% | 0.00% | -100.0% |
| Q3 2022 | $407,000 | +14.6% | 10,811 | +30.7% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | -11.2% | 8,271 | -6.7% | 0.00% | 0.0% |
| Q1 2022 | $400,000 | -16.1% | 8,861 | -1.3% | 0.00% | 0.0% |
| Q4 2021 | $477,000 | +9.9% | 8,978 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $434,000 | 0.0% | 9,093 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $434,000 | +24.7% | 9,011 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $348,000 | +14.9% | 7,912 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $303,000 | +16.1% | 7,403 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $261,000 | +4.4% | 7,571 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $250,000 | +28.9% | 6,897 | +9.3% | 0.00% | 0.0% |
| Q1 2020 | $194,000 | – | 6,308 | – | 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% |