ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 16 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5 | -99.9% | 0 | -100.0% | 0.00% | – |
Q2 2023 | $8,489 | -11.3% | 400 | -9.1% | 0.00% | – |
Q1 2023 | $9,566 | +4.9% | 440 | 0.0% | 0.00% | – |
Q4 2022 | $9,119 | +30.3% | 440 | +9.7% | 0.00% | – |
Q3 2022 | $7,000 | -82.5% | 401 | -80.2% | 0.00% | – |
Q2 2022 | $40,000 | +344.4% | 2,025 | +405.0% | 0.00% | – |
Q1 2022 | $9,000 | -10.0% | 401 | +0.2% | 0.00% | – |
Q4 2021 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2021 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – |
Q3 2020 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -95.9% | 400 | -94.2% | 0.00% | – |
Q2 2018 | $148,000 | -14.5% | 6,935 | 0.0% | 0.00% | – |
Q1 2018 | $173,000 | +1341.7% | 6,935 | +1055.8% | 0.00% | – |
Q3 2015 | $12,000 | – | 600 | – | 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% |