ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 39 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,297,032 | -1.1% | 708,278 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $19,514,168 | -0.4% | 696,487 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $19,587,964 | +4.4% | 707,913 | -3.9% | 0.00% | 0.0% |
| Q4 2022 | $18,757,025 | +16.4% | 736,725 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $16,115,000 | +171.1% | 756,219 | +220.1% | 0.00% | +100.0% |
| Q2 2022 | $5,944,000 | -46.1% | 236,245 | -39.7% | 0.00% | 0.0% |
| Q1 2022 | $11,035,000 | +23.5% | 391,989 | +22.3% | 0.00% | 0.0% |
| Q4 2021 | $8,937,000 | +5.3% | 320,604 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $8,486,000 | +4.7% | 310,677 | +7.5% | 0.00% | 0.0% |
| Q2 2021 | $8,103,000 | +2.7% | 288,976 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $7,893,000 | +6.8% | 288,016 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $7,389,000 | -63.4% | 284,112 | -69.7% | 0.00% | -66.7% |
| Q3 2020 | $20,212,000 | +226.1% | 937,437 | +236.1% | 0.00% | +200.0% |
| Q2 2020 | $6,198,000 | +32.9% | 278,911 | +18.1% | 0.00% | 0.0% |
| Q1 2020 | $4,664,000 | -43.6% | 236,182 | -21.5% | 0.00% | 0.0% |
| Q4 2019 | $8,264,000 | +3.6% | 300,840 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $7,976,000 | -21.0% | 307,855 | -20.8% | 0.00% | -50.0% |
| Q2 2019 | $10,100,000 | -21.4% | 388,478 | -20.6% | 0.00% | 0.0% |
| Q1 2019 | $12,850,000 | +11.1% | 489,543 | +0.8% | 0.00% | 0.0% |
| Q4 2018 | $11,568,000 | -39.7% | 485,641 | -32.1% | 0.00% | -33.3% |
| Q3 2018 | $19,197,000 | -0.7% | 714,727 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $19,323,000 | -23.3% | 715,933 | -21.4% | 0.00% | -25.0% |
| Q1 2018 | $25,204,000 | -31.7% | 910,883 | -29.3% | 0.00% | -33.3% |
| Q4 2017 | $36,913,000 | -12.6% | 1,288,379 | -15.0% | 0.01% | -14.3% |
| Q3 2017 | $42,251,000 | +36.9% | 1,516,012 | +30.0% | 0.01% | +16.7% |
| Q2 2017 | $30,865,000 | +14.1% | 1,166,067 | +10.5% | 0.01% | +20.0% |
| Q1 2017 | $27,050,000 | +26.8% | 1,054,976 | +16.9% | 0.01% | 0.0% |
| Q4 2016 | $21,334,000 | -18.6% | 902,846 | -16.6% | 0.01% | -16.7% |
| Q3 2016 | $26,223,000 | +95.1% | 1,083,162 | +87.4% | 0.01% | +100.0% |
| Q2 2016 | $13,443,000 | +72.5% | 577,973 | +75.8% | 0.00% | +50.0% |
| Q1 2016 | $7,795,000 | -39.9% | 328,755 | -40.5% | 0.00% | -33.3% |
| Q4 2015 | $12,969,000 | +57.2% | 552,361 | +55.5% | 0.00% | +50.0% |
| Q3 2015 | $8,252,000 | -58.1% | 355,232 | -53.1% | 0.00% | -66.7% |
| Q2 2015 | $19,700,000 | -10.7% | 757,684 | -7.4% | 0.01% | -14.3% |
| Q1 2015 | $22,062,000 | +19.8% | 818,334 | +15.6% | 0.01% | 0.0% |
| Q4 2014 | $18,409,000 | -9.0% | 707,785 | -0.8% | 0.01% | 0.0% |
| Q3 2014 | $20,231,000 | -9.6% | 713,811 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $22,386,000 | +27.6% | 711,025 | +22.5% | 0.01% | 0.0% |
| Q1 2014 | $17,548,000 | -15.6% | 580,290 | -18.2% | 0.01% | 0.0% |
| Q4 2013 | $20,784,000 | +89.6% | 709,097 | +83.7% | 0.01% | +75.0% |
| Q3 2013 | $10,962,000 | – | 385,986 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 570,788 | $16,068,000 | 15.54% |
| ForthRight Wealth Management, LLC | 151,148 | $4,255,000 | 2.20% |
| Avantax Planning Partners, Inc. | 583,691 | $16,431,000 | 0.65% |
| Wambolt & Associates, LLC | 39,557 | $1,126,000 | 0.41% |
| CAHILL FINANCIAL ADVISORS INC | 58,025 | $1,633,000 | 0.31% |
| Hilltop Holdings Inc. | 43,592 | $1,227,000 | 0.14% |
| ROCKLAND TRUST CO | 30,673 | $863,000 | 0.06% |
| WIPFLI FINANCIAL ADVISORS LLC, | 13,087 | $368,399,000 | 0.04% |
| BerganKDV Wealth Management, LLC | 8,130 | $229,000 | 0.02% |
| Baystate Wealth Management LLC | 8,492 | $239,000 | 0.02% |