ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 16 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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. | 34,039 | $774,000 | 0.14% |
| Kestra Advisory Services, LLC | 19,173 | $437,000 | 0.01% |
| MORGAN STANLEY | 190,306 | $4,326,000 | 0.00% |
| CREDIT SUISSE AG/ | 18,827 | $428,000 | 0.00% |
| Citadel Advisors | 18,294 | $416,000 | 0.00% |
| Asset Dedication, LLC | 60 | $1,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 33,405 | $760,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,554 | $626,000 | 0.00% |
| UBS Group AG | 4,531 | $103,000 | 0.00% |