ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 38 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,518,539 | -8.3% | 129,143 | -5.7% | 1.52% | -5.5% |
| Q2 2023 | $3,836,108 | -5.8% | 136,914 | -6.9% | 1.60% | -13.9% |
| Q1 2023 | $4,070,912 | -4.6% | 147,124 | -12.2% | 1.86% | -14.6% |
| Q4 2022 | $4,266,118 | +23.3% | 167,562 | +3.2% | 2.18% | +7.5% |
| Q3 2022 | $3,459,000 | -12.5% | 162,324 | +3.3% | 2.03% | -7.7% |
| Q2 2022 | $3,955,000 | -7.1% | 157,198 | +4.0% | 2.20% | 0.0% |
| Q1 2022 | $4,255,000 | +44.0% | 151,148 | +42.6% | 2.20% | +36.2% |
| Q4 2021 | $2,954,000 | +2.5% | 105,974 | +0.4% | 1.62% | -7.7% |
| Q3 2021 | $2,882,000 | -1.2% | 105,500 | +1.4% | 1.75% | -5.4% |
| Q2 2021 | $2,916,000 | +4.8% | 104,003 | +2.4% | 1.85% | -2.1% |
| Q1 2021 | $2,782,000 | -2.7% | 101,529 | -7.6% | 1.89% | -15.9% |
| Q4 2020 | $2,859,000 | – | 109,910 | – | 2.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 122,279 | $3,181,000 | 2.46% |
| Waverly Advisors, LLC | 7,700 | $200,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 11,528 | $300,000 | 0.05% |
| Janney Montgomery Scott LLC | 54,965 | $1,429,640,000 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 707,785 | $18,409,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,943 | $259,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,611 | $354,000 | 0.01% |
| Commonwealth Equity Services, Inc | 18,587 | $483,000 | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 400 | $10,000 | 0.00% |
| MORGAN STANLEY | 277,812 | $7,226,000 | 0.00% |