ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 38 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,793,870 | +3.7% | 212,655 | +6.7% | 0.00% | 0.0% |
| Q2 2023 | $5,585,812 | +37.9% | 199,363 | +36.1% | 0.00% | +100.0% |
| Q1 2023 | $4,051,905 | +12.0% | 146,436 | +3.0% | 0.00% | 0.0% |
| Q4 2022 | $3,618,503 | +4.7% | 142,125 | -12.4% | 0.00% | 0.0% |
| Q3 2022 | $3,457,000 | -17.4% | 162,220 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $4,185,000 | -11.6% | 166,319 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $4,736,000 | +0.1% | 168,260 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $4,732,000 | -60.7% | 169,748 | -61.4% | 0.00% | -66.7% |
| Q3 2021 | $12,026,000 | -10.7% | 440,275 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $13,465,000 | +3.2% | 480,218 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $13,044,000 | +12.3% | 475,959 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $11,618,000 | +25.1% | 446,644 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $9,290,000 | -4.4% | 430,878 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $9,717,000 | +1.2% | 437,324 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $9,603,000 | -31.3% | 486,245 | -4.5% | 0.00% | -25.0% |
| Q4 2019 | $13,986,000 | +9.3% | 509,127 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $12,799,000 | -0.8% | 494,002 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $12,908,000 | -4.8% | 496,459 | -3.9% | 0.00% | 0.0% |
| Q1 2019 | $13,557,000 | +6.1% | 516,422 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $12,773,000 | -29.3% | 536,240 | -20.3% | 0.00% | -20.0% |
| Q3 2018 | $18,061,000 | -4.2% | 672,417 | -3.7% | 0.01% | -16.7% |
| Q2 2018 | $18,846,000 | -10.1% | 698,268 | -7.8% | 0.01% | 0.0% |
| Q1 2018 | $20,956,000 | +1.6% | 757,350 | +5.2% | 0.01% | 0.0% |
| Q4 2017 | $20,630,000 | +25.1% | 720,069 | +21.7% | 0.01% | +20.0% |
| Q3 2017 | $16,492,000 | +38.2% | 591,778 | +31.2% | 0.01% | +25.0% |
| Q2 2017 | $11,937,000 | +32.0% | 450,962 | +27.8% | 0.00% | +33.3% |
| Q1 2017 | $9,046,000 | +71.6% | 352,827 | +58.2% | 0.00% | +50.0% |
| Q4 2016 | $5,272,000 | +22.0% | 223,085 | +25.0% | 0.00% | 0.0% |
| Q3 2016 | $4,320,000 | +1.2% | 178,452 | -2.8% | 0.00% | 0.0% |
| Q2 2016 | $4,269,000 | +23.0% | 183,503 | +25.4% | 0.00% | +100.0% |
| Q1 2016 | $3,470,000 | +14.1% | 146,361 | +13.0% | 0.00% | 0.0% |
| Q4 2015 | $3,041,000 | +3.9% | 129,491 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,927,000 | -13.0% | 126,030 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $3,364,000 | -65.6% | 129,399 | -64.4% | 0.00% | -50.0% |
| Q1 2015 | $9,788,000 | +122.2% | 363,058 | +114.4% | 0.00% | 0.0% |
| Q4 2014 | $4,405,000 | +692.3% | 169,349 | +762.8% | 0.00% | – |
| Q3 2014 | $556,000 | – | 19,627 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 631,015 | $13,447,000 | 15.90% |
| ForthRight Wealth Management, LLC | 162,324 | $3,459,000 | 2.03% |
| Wambolt & Associates, LLC | 81,191 | $1,730,000 | 0.74% |
| Avantax Planning Partners, Inc. | 594,800 | $12,675,000 | 0.57% |
| CAHILL FINANCIAL ADVISORS INC | 57,984 | $1,236,000 | 0.26% |
| First Horizon Advisors, Inc. | 95,818 | $2,041,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 89,695 | $1,911,000 | 0.06% |
| BerganKDV Wealth Management, LLC | 9,536 | $203,000 | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 13,087 | $279,000 | 0.02% |
| Avior Wealth Management, LLC | 6,960 | $148,000 | 0.01% |