ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 13 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,149 | -0.5% | 57,893 | +4.4% | 0.00% | – |
| Q2 2023 | $1,175,188 | -3.0% | 55,436 | -0.6% | 0.00% | – |
| Q1 2023 | $1,211,644 | +29.9% | 55,749 | +23.9% | 0.00% | – |
| Q4 2022 | $932,895 | -4.6% | 45,013 | -17.0% | 0.00% | – |
| Q3 2022 | $978,000 | +0.7% | 54,247 | +10.8% | 0.00% | – |
| Q2 2022 | $971,000 | -9.4% | 48,953 | +6.6% | 0.00% | – |
| Q1 2022 | $1,072,000 | -2.7% | 45,927 | +1.6% | 0.00% | – |
| Q4 2021 | $1,102,000 | -0.3% | 45,195 | +0.1% | 0.00% | – |
| Q3 2021 | $1,105,000 | +3.6% | 45,129 | +3.3% | 0.00% | – |
| Q2 2021 | $1,067,000 | +6.2% | 43,704 | +1.1% | 0.00% | – |
| Q1 2021 | $1,005,000 | +3.4% | 43,238 | +1.1% | 0.00% | – |
| Q4 2020 | $972,000 | -8.6% | 42,772 | -26.1% | 0.00% | – |
| Q3 2020 | $1,064,000 | +3.6% | 57,862 | +1.3% | 0.00% | – |
| Q2 2020 | $1,027,000 | +42.6% | 57,117 | +19.2% | 0.00% | – |
| Q1 2020 | $720,000 | -34.1% | 47,930 | -4.5% | 0.00% | – |
| Q4 2019 | $1,092,000 | -0.4% | 50,183 | -6.3% | 0.00% | – |
| Q3 2019 | $1,096,000 | -28.6% | 53,559 | -23.9% | 0.00% | – |
| Q2 2019 | $1,535,000 | -25.8% | 70,378 | -27.0% | 0.00% | – |
| Q1 2019 | $2,070,000 | +9.5% | 96,401 | +2.8% | 0.00% | – |
| Q4 2018 | $1,891,000 | -45.7% | 93,764 | -43.5% | 0.00% | -100.0% |
| Q3 2018 | $3,481,000 | -28.7% | 165,820 | -27.3% | 0.00% | 0.0% |
| Q2 2018 | $4,881,000 | -23.0% | 228,183 | -10.4% | 0.00% | 0.0% |
| Q1 2018 | $6,339,000 | -1.8% | 254,770 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $6,456,000 | -8.2% | 253,971 | -10.8% | 0.00% | 0.0% |
| Q3 2017 | $7,032,000 | +44.1% | 284,792 | +38.3% | 0.00% | 0.0% |
| Q2 2017 | $4,881,000 | +81.9% | 205,878 | +79.9% | 0.00% | 0.0% |
| Q1 2017 | $2,684,000 | +107.3% | 114,465 | +92.4% | 0.00% | – |
| Q4 2016 | $1,295,000 | +274.3% | 59,504 | +287.0% | 0.00% | – |
| Q3 2016 | $346,000 | +0.3% | 15,377 | -3.3% | 0.00% | – |
| Q2 2016 | $345,000 | +66.7% | 15,907 | +76.6% | 0.00% | – |
| Q1 2016 | $207,000 | +13.1% | 9,007 | -4.5% | 0.00% | – |
| Q4 2015 | $183,000 | -31.5% | 9,427 | -29.8% | 0.00% | – |
| Q3 2015 | $267,000 | -59.1% | 13,438 | -51.6% | 0.00% | – |
| Q2 2015 | $653,000 | -6.7% | 27,750 | -4.2% | 0.00% | – |
| Q1 2015 | $700,000 | -32.4% | 28,972 | -32.4% | 0.00% | – |
| Q4 2014 | $1,036,000 | +115.8% | 42,865 | +135.4% | 0.00% | – |
| Q3 2014 | $480,000 | +313.8% | 18,211 | +323.2% | 0.00% | – |
| Q2 2014 | $116,000 | – | 4,303 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALTON & ASSOCIATES, INC. | 34,039 | $774,000 | 0.14% |
| Kestra Advisory Services, LLC | 19,173 | $437,000 | 0.01% |
| MORGAN STANLEY | 190,306 | $4,326,000 | 0.00% |
| CREDIT SUISSE AG/ | 18,827 | $428,000 | 0.00% |
| Citadel Advisors | 18,294 | $416,000 | 0.00% |
| Asset Dedication, LLC | 60 | $1,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 200 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 33,405 | $760,000 | 0.00% |
| JANE STREET GROUP, LLC | 27,554 | $626,000 | 0.00% |
| UBS Group AG | 4,531 | $103,000 | 0.00% |