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 | $4,039 | -4.7% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $4,240 | -2.5% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $4,347 | +4.9% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $4,145 | +3.6% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -99.9% | 200 | -50.0% | 0.00% | – |
| Q1 2021 | $9,292,000 | +185740.0% | 400 | +100.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | +71.4% | 500 | +66.7% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 636,796 | $11,486,000 | 13.58% |
| CALTON & ASSOCIATES, INC. | 45,703 | $824,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 37,918 | $684,000 | 0.02% |
| Equitable Holdings, Inc. | 15,575 | $281,000 | 0.01% |
| IFP Advisors, Inc | 3,701 | $85,000 | 0.00% |
| LPL Financial LLC | 34,680 | $626,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CREDIT SUISSE AG/ | 14,498 | $262,000 | 0.00% |
| MORGAN STANLEY | 121,829 | $2,198,000 | 0.00% |
| Citadel Advisors | 36,214 | $653,000 | 0.00% |