ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 16 filers reported holding ALPS ETF TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,303 | +1.4% | 207 | +3.0% | 0.00% | – |
Q1 2024 | $4,242 | -2.0% | 201 | +0.5% | 0.00% | – |
Q4 2023 | $4,329 | +7.2% | 200 | 0.0% | 0.00% | – |
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 | 462,280 | $9,623,205 | 7.90% |
CALTON & ASSOCIATES, INC. | 45,003 | $936,809 | 0.47% |
FLOW TRADERS U.S. LLC | 65,065 | $1,354 | 0.07% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 17,942 | $373,492 | 0.01% |
Apollon Wealth Management, LLC | 9,712 | $202,173 | 0.01% |
OLD MISSION CAPITAL LLC | 18,194 | $378,740 | 0.01% |
Cambridge Investment Research Advisors, Inc. | 36,554 | $761 | 0.00% |
Salomon & Ludwin, LLC | 770 | $16,029 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 1,737 | $36,159 | 0.00% |