ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 26 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,418 | -12.7% | 2,165 | -6.5% | 0.00% | – |
| Q2 2023 | $82,931 | -0.9% | 2,315 | 0.0% | 0.00% | – |
| Q1 2023 | $83,701 | -4.3% | 2,315 | -0.0% | 0.00% | – |
| Q4 2022 | $87,502 | +0.6% | 2,316 | 0.0% | 0.00% | – |
| Q3 2022 | $87,000 | -13.9% | 2,316 | -2.1% | 0.00% | – |
| Q2 2022 | $101,000 | -22.3% | 2,366 | -7.8% | 0.00% | – |
| Q1 2022 | $130,000 | -12.2% | 2,565 | -8.0% | 0.00% | – |
| Q4 2021 | $148,000 | +11.3% | 2,787 | 0.0% | 0.00% | – |
| Q3 2021 | $133,000 | +1.5% | 2,787 | +1.7% | 0.00% | – |
| Q2 2021 | $131,000 | -10.9% | 2,740 | -17.9% | 0.00% | – |
| Q1 2021 | $147,000 | -12.0% | 3,336 | -18.2% | 0.00% | – |
| Q4 2020 | $167,000 | -31.3% | 4,079 | -42.2% | 0.00% | – |
| Q3 2020 | $243,000 | -35.7% | 7,052 | -32.2% | 0.00% | – |
| Q2 2020 | $378,000 | -34.0% | 10,400 | -44.1% | 0.00% | – |
| Q1 2020 | $573,000 | -54.7% | 18,616 | -28.8% | 0.00% | – |
| Q4 2019 | $1,266,000 | -3.0% | 26,150 | -2.6% | 0.00% | – |
| Q3 2019 | $1,305,000 | -0.3% | 26,861 | -3.4% | 0.00% | – |
| Q2 2019 | $1,309,000 | -0.3% | 27,799 | +0.5% | 0.00% | – |
| Q1 2019 | $1,313,000 | -15.9% | 27,664 | -27.2% | 0.00% | -100.0% |
| Q4 2018 | $1,562,000 | -26.8% | 37,998 | -22.2% | 0.00% | 0.0% |
| Q3 2018 | $2,133,000 | -43.1% | 48,864 | -42.7% | 0.00% | 0.0% |
| Q2 2018 | $3,747,000 | -5.4% | 85,208 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $3,961,000 | +54.7% | 93,019 | +63.2% | 0.00% | 0.0% |
| Q4 2017 | $2,560,000 | +3.3% | 56,987 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $2,478,000 | -38.6% | 56,013 | -38.8% | 0.00% | 0.0% |
| Q2 2017 | $4,035,000 | +12.9% | 91,506 | +10.1% | 0.00% | 0.0% |
| Q1 2017 | $3,575,000 | -2.5% | 83,090 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $3,665,000 | -6.0% | 87,963 | +1.6% | 0.00% | 0.0% |
| Q3 2016 | $3,899,000 | +7.2% | 86,615 | +6.7% | 0.00% | 0.0% |
| Q2 2016 | $3,636,000 | +17.3% | 81,173 | +15.0% | 0.00% | 0.0% |
| Q1 2016 | $3,099,000 | -3.6% | 70,563 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $3,216,000 | +4.4% | 75,611 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $3,079,000 | -10.0% | 74,933 | -8.9% | 0.00% | 0.0% |
| Q2 2015 | $3,423,000 | -52.9% | 82,266 | -48.7% | 0.00% | 0.0% |
| Q1 2015 | $7,266,000 | +135.4% | 160,272 | +125.8% | 0.00% | 0.0% |
| Q4 2014 | $3,087,000 | +6.4% | 70,987 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $2,902,000 | -0.5% | 71,281 | +4.8% | 0.00% | 0.0% |
| Q2 2014 | $2,918,000 | -0.5% | 68,027 | -7.0% | 0.00% | 0.0% |
| Q1 2014 | $2,933,000 | -6.4% | 73,131 | -8.6% | 0.00% | 0.0% |
| Q4 2013 | $3,134,000 | -8.3% | 80,029 | -6.4% | 0.00% | -50.0% |
| Q3 2013 | $3,419,000 | -4.6% | 85,481 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $3,585,000 | – | 90,883 | – | 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% |