ALPS ETF TR's ticker is SDOG and the CUSIP is 00162Q858. A total of 133 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,588,173 | -6.8% | 1,564,707 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $78,989,511 | +2.0% | 1,580,762 | +4.5% | 0.01% | 0.0% |
| Q1 2023 | $77,436,679 | -2.2% | 1,512,435 | -1.7% | 0.01% | -11.1% |
| Q4 2022 | $79,184,864 | +11.6% | 1,539,364 | -2.0% | 0.01% | +12.5% |
| Q3 2022 | $70,931,000 | -4.9% | 1,570,674 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $74,591,000 | -2.1% | 1,488,549 | +7.5% | 0.01% | +14.3% |
| Q1 2022 | $76,217,000 | +15.4% | 1,384,503 | +12.4% | 0.01% | +16.7% |
| Q4 2021 | $66,019,000 | +6.9% | 1,231,934 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $61,751,000 | -2.6% | 1,208,680 | +0.9% | 0.01% | -14.3% |
| Q2 2021 | $63,416,000 | +1.4% | 1,197,664 | -1.4% | 0.01% | 0.0% |
| Q1 2021 | $62,532,000 | +7.8% | 1,214,907 | -6.5% | 0.01% | 0.0% |
| Q4 2020 | $58,000,000 | +16.6% | 1,299,295 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $49,755,000 | +2.7% | 1,315,915 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $48,467,000 | -13.6% | 1,333,353 | -25.6% | 0.01% | -30.0% |
| Q1 2020 | $56,074,000 | -37.5% | 1,791,497 | -6.4% | 0.01% | -23.1% |
| Q4 2019 | $89,654,000 | +2.4% | 1,914,453 | -4.1% | 0.01% | 0.0% |
| Q3 2019 | $87,574,000 | -14.7% | 1,997,116 | -15.4% | 0.01% | -18.8% |
| Q2 2019 | $102,653,000 | -1.5% | 2,359,822 | -2.9% | 0.02% | 0.0% |
| Q1 2019 | $104,268,000 | +11.8% | 2,430,491 | +2.0% | 0.02% | 0.0% |
| Q4 2018 | $93,231,000 | -34.0% | 2,382,581 | -22.6% | 0.02% | -27.3% |
| Q3 2018 | $141,244,000 | -2.2% | 3,079,891 | -5.1% | 0.02% | -8.3% |
| Q2 2018 | $144,474,000 | -1.5% | 3,246,597 | -3.4% | 0.02% | -4.0% |
| Q1 2018 | $146,706,000 | -8.8% | 3,360,191 | -4.3% | 0.02% | -7.4% |
| Q4 2017 | $160,872,000 | -0.7% | 3,512,481 | -4.5% | 0.03% | +3.8% |
| Q3 2017 | $162,060,000 | -7.3% | 3,677,324 | -10.2% | 0.03% | -25.7% |
| Q2 2017 | $174,822,000 | +5.4% | 4,097,076 | +6.1% | 0.04% | +6.1% |
| Q1 2017 | $165,800,000 | +39.5% | 3,860,299 | +36.6% | 0.03% | +26.9% |
| Q4 2016 | $118,890,000 | +30.6% | 2,825,997 | +29.0% | 0.03% | +30.0% |
| Q3 2016 | $91,046,000 | +21.2% | 2,190,193 | +16.3% | 0.02% | +17.6% |
| Q2 2016 | $75,149,000 | +21.4% | 1,883,908 | +18.5% | 0.02% | +13.3% |
| Q1 2016 | $61,894,000 | +10.3% | 1,589,874 | +0.7% | 0.02% | +15.4% |
| Q4 2015 | $56,130,000 | -6.0% | 1,578,899 | -10.5% | 0.01% | -13.3% |
| Q3 2015 | $59,731,000 | -26.6% | 1,763,536 | -20.6% | 0.02% | -44.4% |
| Q2 2015 | $81,415,000 | -5.6% | 2,220,554 | -4.5% | 0.03% | -6.9% |
| Q1 2015 | $86,212,000 | +33.9% | 2,324,405 | +37.3% | 0.03% | +26.1% |
| Q4 2014 | $64,394,000 | +0.1% | 1,692,805 | -2.0% | 0.02% | +9.5% |
| Q3 2014 | $64,327,000 | +15.4% | 1,727,121 | +16.0% | 0.02% | +16.7% |
| Q2 2014 | $55,736,000 | +54.0% | 1,489,455 | +44.0% | 0.02% | +38.5% |
| Q1 2014 | $36,192,000 | +30.9% | 1,034,648 | +28.1% | 0.01% | +30.0% |
| Q4 2013 | $27,657,000 | +6.7% | 807,750 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $25,917,000 | +20.0% | 808,636 | +15.2% | 0.01% | +11.1% |
| Q2 2013 | $21,596,000 | – | 701,833 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 512,200 | $28,197,000 | 27.27% |
| DB Wealth Management Group, LLC | 34,608 | $1,905,000 | 1.15% |
| Joseph P. Lucia & Associates, LLC | 32,020 | $1,763,000 | 1.07% |
| Madden Advisory Services, Inc. | 32,450 | $1,786,000 | 0.61% |
| Investors Research Corp | 28,801 | $1,585,000 | 0.45% |
| Bickling Financial Services, Inc. | 14,631 | $805,000 | 0.41% |
| Triumph Capital Management | 15,836 | $872,000 | 0.38% |
| Gateway Advisory, LLC | 23,241 | $1,279,000 | 0.35% |
| CAHILL FINANCIAL ADVISORS INC | 33,491 | $1,844,000 | 0.35% |
| Redwood Financial Network Corp | 5,971 | $329,000 | 0.30% |