ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 15 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 674,857 | $13,628,810 | 13.40% |
| FLOW TRADERS U.S. LLC | 63,143 | $1,275 | 0.06% |
| Apollon Wealth Management, LLC | 11,452 | $231,274 | 0.01% |
| OLD MISSION CAPITAL LLC | 19,696 | $397,763 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 24,482 | $494 | 0.00% |
| Salomon & Ludwin, LLC | 770 | $15,550 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 129,544 | $2,616,159 | 0.00% |
| COMERICA BANK | 30 | $606 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $4,039 | 0.00% |