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 | $5,171 | +1.3% | 189,787 | +4.1% | 0.01% | +10.0% |
| Q2 2023 | $5,107 | +17.3% | 182,275 | +15.8% | 0.01% | +11.1% |
| Q1 2023 | $4,354 | +31.5% | 157,361 | +21.0% | 0.01% | +12.5% |
| Q4 2022 | $3,310 | -99.9% | 130,013 | +0.1% | 0.01% | +14.3% |
| Q3 2022 | $2,768,000 | -17.1% | 129,917 | -2.1% | 0.01% | -22.2% |
| Q2 2022 | $3,340,000 | -8.7% | 132,755 | +2.1% | 0.01% | +12.5% |
| Q1 2022 | $3,658,000 | +2.4% | 129,965 | +1.4% | 0.01% | 0.0% |
| Q4 2021 | $3,573,000 | +1.4% | 128,195 | -0.6% | 0.01% | -11.1% |
| Q3 2021 | $3,524,000 | -1.2% | 129,027 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $3,567,000 | +1.9% | 127,215 | -0.4% | 0.01% | -10.0% |
| Q1 2021 | $3,501,000 | -16.7% | 127,760 | -20.9% | 0.01% | -23.1% |
| Q4 2020 | $4,201,000 | +18.5% | 161,546 | -1.7% | 0.01% | +8.3% |
| Q3 2020 | $3,544,000 | +5.6% | 164,423 | +8.9% | 0.01% | -7.7% |
| Q2 2020 | $3,355,000 | +12.1% | 151,020 | -0.4% | 0.01% | -7.1% |
| Q1 2020 | $2,993,000 | -30.7% | 151,560 | -3.6% | 0.01% | -12.5% |
| Q4 2019 | $4,318,000 | +3.8% | 157,208 | -2.1% | 0.02% | -11.1% |
| Q3 2019 | $4,160,000 | -0.4% | 160,558 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $4,177,000 | -4.5% | 160,668 | -3.6% | 0.02% | -10.0% |
| Q1 2019 | $4,372,000 | +9.1% | 166,588 | -1.0% | 0.02% | -4.8% |
| Q4 2018 | $4,008,000 | -6.8% | 168,290 | +5.1% | 0.02% | 0.0% |
| Q3 2018 | $4,299,000 | +7.5% | 160,063 | +8.0% | 0.02% | 0.0% |
| Q2 2018 | $3,999,000 | +9.7% | 148,164 | +12.5% | 0.02% | +5.0% |
| Q1 2018 | $3,644,000 | +28.4% | 131,700 | +32.9% | 0.02% | +25.0% |
| Q4 2017 | $2,839,000 | – | 99,091 | – | 0.02% | – |
Download | ||||||
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% |