ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 35 filers reported holding ALPS ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,238 | -22.1% | 5,897 | -16.6% | 0.00% | – |
| Q2 2023 | $253,346 | -12.2% | 7,073 | -11.4% | 0.00% | – |
| Q1 2023 | $288,597 | +4.1% | 7,984 | +8.8% | 0.00% | – |
| Q4 2022 | $277,185 | +3.4% | 7,337 | +2.9% | 0.00% | – |
| Q3 2022 | $268,000 | -9.8% | 7,132 | +2.7% | 0.00% | – |
| Q2 2022 | $297,000 | -7.8% | 6,945 | +9.5% | 0.00% | – |
| Q1 2022 | $322,000 | +2.2% | 6,342 | +7.1% | 0.00% | – |
| Q4 2021 | $315,000 | +69.4% | 5,920 | +51.6% | 0.00% | – |
| Q3 2021 | $186,000 | -5.6% | 3,905 | -4.6% | 0.00% | – |
| Q2 2021 | $197,000 | -1.0% | 4,095 | -9.6% | 0.00% | – |
| Q1 2021 | $199,000 | -13.5% | 4,529 | -19.3% | 0.00% | – |
| Q4 2020 | $230,000 | -0.4% | 5,610 | -16.3% | 0.00% | – |
| Q3 2020 | $231,000 | -13.5% | 6,700 | -9.0% | 0.00% | – |
| Q2 2020 | $267,000 | +27.1% | 7,362 | +7.9% | 0.00% | – |
| Q1 2020 | $210,000 | -37.9% | 6,821 | -2.3% | 0.00% | – |
| Q4 2019 | $338,000 | -4.5% | 6,982 | -4.1% | 0.00% | – |
| Q3 2019 | $354,000 | +15.3% | 7,279 | +11.5% | 0.00% | – |
| Q2 2019 | $307,000 | -11.3% | 6,529 | -10.4% | 0.00% | – |
| Q1 2019 | $346,000 | -13.1% | 7,289 | -24.7% | 0.00% | – |
| Q4 2018 | $398,000 | -43.7% | 9,681 | -40.2% | 0.00% | – |
| Q3 2018 | $707,000 | -73.9% | 16,178 | -73.7% | 0.00% | – |
| Q2 2018 | $2,710,000 | -2.9% | 61,623 | -6.0% | 0.00% | – |
| Q1 2018 | $2,791,000 | +1.6% | 65,530 | +7.2% | 0.00% | – |
| Q4 2017 | $2,747,000 | +14.0% | 61,140 | +12.3% | 0.00% | – |
| Q3 2017 | $2,410,000 | +10.6% | 54,462 | +10.2% | 0.00% | – |
| Q2 2017 | $2,179,000 | +4.1% | 49,419 | +1.5% | 0.00% | – |
| Q1 2017 | $2,094,000 | -12.7% | 48,673 | -15.4% | 0.00% | -100.0% |
| Q4 2016 | $2,398,000 | +39.6% | 57,550 | +50.8% | 0.00% | – |
| Q3 2016 | $1,718,000 | +1.5% | 38,151 | +0.9% | 0.00% | – |
| Q2 2016 | $1,693,000 | +21.5% | 37,796 | +19.1% | 0.00% | – |
| Q1 2016 | $1,393,000 | -21.8% | 31,723 | -24.3% | 0.00% | – |
| Q4 2015 | $1,782,000 | +17.9% | 41,896 | +14.0% | 0.00% | – |
| Q3 2015 | $1,511,000 | -0.4% | 36,764 | +0.8% | 0.00% | – |
| Q2 2015 | $1,517,000 | +37.5% | 36,460 | +49.9% | 0.00% | – |
| Q1 2015 | $1,103,000 | -24.1% | 24,327 | -27.2% | 0.00% | -100.0% |
| Q4 2014 | $1,454,000 | +18.6% | 33,438 | +11.0% | 0.00% | – |
| Q3 2014 | $1,226,000 | -15.0% | 30,115 | -10.4% | 0.00% | – |
| Q2 2014 | $1,442,000 | +10.2% | 33,618 | +3.0% | 0.00% | – |
| Q1 2014 | $1,309,000 | -34.1% | 32,641 | -35.7% | 0.00% | -100.0% |
| Q4 2013 | $1,987,000 | -7.8% | 50,752 | -5.8% | 0.00% | 0.0% |
| Q3 2013 | $2,154,000 | -7.4% | 53,867 | -8.7% | 0.00% | 0.0% |
| Q2 2013 | $2,327,000 | – | 58,976 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OARSMAN CAPITAL, INC. | 4,927 | $214,000 | 0.15% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,757 | $424,000 | 0.12% |
| INTRUST BANK NA | 7,000 | $304,000 | 0.11% |
| NEXT Financial Group, Inc | 6,025 | $262,000 | 0.09% |
| Virtu KCG Holdings LLC | 31,052 | $1,350,000 | 0.02% |
| Joel Isaacson & Co., LLC | 1,289 | $56,000 | 0.02% |
| MSI Financial Services Inc | 2,550 | $111,000 | 0.01% |
| JANE STREET GROUP, LLC | 34,900 | $1,517,000 | 0.01% |
| WFG Advisors, LP | 332 | $14,000 | 0.00% |
| NATIONAL PLANNING CORP | 894 | $39,924,000 | 0.00% |