ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 41 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,788,843 | -17.3% | 66,616 | -13.7% | 0.65% | -15.7% |
Q2 2023 | $2,162,509 | -0.9% | 77,182 | -1.3% | 0.77% | -0.5% |
Q1 2023 | $2,181,179 | +6.9% | 78,178 | -2.4% | 0.77% | -1.3% |
Q4 2022 | $2,040,366 | +17.9% | 80,140 | -1.3% | 0.78% | +6.7% |
Q3 2022 | $1,730,000 | +74.4% | 81,191 | +105.9% | 0.74% | +84.2% |
Q2 2022 | $992,000 | -11.9% | 39,438 | -0.3% | 0.40% | -2.7% |
Q1 2022 | $1,126,000 | -3.8% | 39,557 | -5.8% | 0.41% | -3.1% |
Q4 2021 | $1,171,000 | -10.5% | 41,989 | -12.1% | 0.42% | -19.4% |
Q3 2021 | $1,309,000 | -11.6% | 47,786 | -9.2% | 0.52% | -16.5% |
Q2 2021 | $1,480,000 | -4.9% | 52,610 | -6.9% | 0.63% | -22.3% |
Q1 2021 | $1,556,000 | -17.4% | 56,503 | -22.0% | 0.81% | -28.0% |
Q4 2020 | $1,884,000 | +8.4% | 72,415 | -10.2% | 1.12% | -13.4% |
Q3 2020 | $1,738,000 | -13.4% | 80,621 | -10.8% | 1.30% | -17.7% |
Q2 2020 | $2,008,000 | +10.4% | 90,348 | -1.9% | 1.58% | -16.1% |
Q1 2020 | $1,819,000 | -31.9% | 92,109 | -5.3% | 1.88% | -7.7% |
Q4 2019 | $2,672,000 | +4.3% | 97,276 | -1.7% | 2.04% | -3.8% |
Q3 2019 | $2,563,000 | -0.9% | 98,923 | -0.6% | 2.12% | -3.4% |
Q2 2019 | $2,587,000 | -1.0% | 99,483 | +1.7% | 2.19% | -7.7% |
Q1 2019 | $2,612,000 | +16.3% | 97,822 | +3.8% | 2.37% | -4.2% |
Q4 2018 | $2,246,000 | – | 94,277 | – | 2.48% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Del-Sette Capital Management, LLC | 631,015 | $13,447,000 | 15.90% |
ForthRight Wealth Management, LLC | 162,324 | $3,459,000 | 2.03% |
Wambolt & Associates, LLC | 81,191 | $1,730,000 | 0.74% |
Avantax Planning Partners, Inc. | 594,800 | $12,675,000 | 0.57% |
CAHILL FINANCIAL ADVISORS INC | 57,984 | $1,236,000 | 0.26% |
First Horizon Advisors, Inc. | 95,818 | $2,041,000 | 0.08% |
OLD MISSION CAPITAL LLC | 89,695 | $1,911,000 | 0.06% |
BerganKDV Wealth Management, LLC | 9,536 | $203,000 | 0.02% |
WIPFLI FINANCIAL ADVISORS LLC, | 13,087 | $279,000 | 0.02% |
Avior Wealth Management, LLC | 6,960 | $148,000 | 0.01% |