ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 11 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,300,000 | -36.4% | 42,200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,044,000 | -28.9% | 42,200 | -28.7% | 0.00% | -33.3% |
| Q3 2019 | $2,876,000 | +3.2% | 59,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,788,000 | -0.8% | 59,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,810,000 | +15.4% | 59,200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,434,000 | -5.8% | 59,200 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $2,584,000 | -1.9% | 59,200 | -1.2% | 0.00% | -33.3% |
| Q2 2018 | $2,635,000 | +2.8% | 59,900 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $2,564,000 | -5.2% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,706,000 | +1.6% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,663,000 | +0.3% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,655,000 | +2.5% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,590,000 | +3.2% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,509,000 | -7.4% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,710,000 | +0.4% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,698,000 | +2.0% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,645,000 | +3.2% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,562,000 | +3.6% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,474,000 | -1.3% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,507,000 | -8.2% | 60,227 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,731,000 | +31.9% | 60,227 | +26.5% | 0.00% | +50.0% |
| Q4 2014 | $2,070,000 | +6.8% | 47,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,938,000 | -5.1% | 47,600 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $2,042,000 | +11.6% | 47,600 | +4.4% | 0.00% | +50.0% |
| Q1 2014 | $1,830,000 | -21.8% | 45,600 | -23.7% | 0.00% | -33.3% |
| Q4 2013 | $2,340,000 | -15.9% | 59,750 | -14.1% | 0.00% | -25.0% |
| Q3 2013 | $2,782,000 | +131.4% | 69,550 | +128.4% | 0.00% | +100.0% |
| Q2 2013 | $1,202,000 | – | 30,450 | – | 0.00% | – |
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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% |