ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 13 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,713 | -7.1% | 580 | -2.5% | 0.00% | – |
Q2 2023 | $12,612 | -41.7% | 595 | -40.2% | 0.00% | – |
Q1 2023 | $21,624 | +8.1% | 995 | +1.5% | 0.00% | – |
Q4 2022 | $20,000 | +11.1% | 980 | 0.0% | 0.00% | – |
Q3 2022 | $18,000 | -10.0% | 980 | 0.0% | 0.00% | – |
Q2 2022 | $20,000 | +17.6% | 980 | +34.2% | 0.00% | – |
Q1 2022 | $17,000 | +112.5% | 730 | +121.2% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – |
Q3 2021 | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – |
Q2 2021 | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – |
Q1 2021 | $8,000 | 0.0% | 330 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | +33.3% | 330 | 0.0% | 0.00% | – |
Q3 2020 | $6,000 | 0.0% | 330 | 0.0% | 0.00% | – |
Q2 2020 | $6,000 | -75.0% | 330 | -79.2% | 0.00% | – |
Q1 2020 | $24,000 | – | 1,588 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CALTON & ASSOCIATES, INC. | 39,726 | $971,000 | 0.18% |
FLOW TRADERS U.S. LLC | 22,353 | $546,000 | 0.03% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 141,150 | $3,449,000 | 0.00% |
Asset Dedication, LLC | 61 | $1,000 | 0.00% |
Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% |
ROYAL BANK OF CANADA | 31,184 | $762,000 | 0.00% |
UBS Group AG | 9,147 | $224,000 | 0.00% |
IFP Advisors, Inc | 0 | $0 | 0.00% |
OSAIC HOLDINGS, INC. | 330 | $8,000 | 0.00% |