ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 14 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $972,580 | -4.6% | 45,879 | -2.2% | 0.45% | -4.0% |
| Q1 2023 | $1,019,473 | +1.7% | 46,907 | -3.0% | 0.47% | +21.9% |
| Q4 2022 | $1,002,605 | +21.7% | 48,376 | +5.8% | 0.39% | -17.8% |
| Q3 2022 | $824,000 | -5.7% | 45,703 | +3.6% | 0.47% | -2.9% |
| Q2 2022 | $874,000 | -9.6% | 44,116 | +6.4% | 0.49% | +69.3% |
| Q1 2022 | $967,000 | -5.8% | 41,472 | -1.6% | 0.29% | +4.7% |
| Q4 2021 | $1,027,000 | +1.7% | 42,162 | +2.2% | 0.27% | +24.0% |
| Q3 2021 | $1,010,000 | +4.0% | 41,264 | +3.9% | 0.22% | +20.1% |
| Q2 2021 | $971,000 | +20.5% | 39,726 | +14.5% | 0.18% | +17.2% |
| Q1 2021 | $806,000 | +4.1% | 34,698 | +1.9% | 0.16% | +13.8% |
| Q4 2020 | $774,000 | +32.5% | 34,039 | +7.2% | 0.14% | +15.0% |
| Q3 2020 | $584,000 | -1.5% | 31,758 | -3.7% | 0.12% | -7.0% |
| Q2 2020 | $593,000 | +3.1% | 32,966 | -13.8% | 0.13% | -9.2% |
| Q1 2020 | $575,000 | -26.1% | 38,224 | +6.9% | 0.14% | -9.0% |
| Q4 2019 | $778,000 | +24.9% | 35,753 | +17.4% | 0.16% | +13.0% |
| Q3 2019 | $623,000 | +7.2% | 30,451 | +14.3% | 0.14% | -15.9% |
| Q2 2019 | $581,000 | +0.5% | 26,637 | -1.1% | 0.16% | -6.8% |
| Q1 2019 | $578,000 | +17.0% | 26,932 | +10.1% | 0.18% | -3.3% |
| Q4 2018 | $494,000 | +23.8% | 24,467 | +28.6% | 0.18% | +55.6% |
| Q3 2018 | $399,000 | +31.2% | 19,019 | +39.0% | 0.12% | +33.0% |
| Q2 2018 | $304,000 | +94.9% | 13,682 | +133.4% | 0.09% | +125.6% |
| Q4 2017 | $156,000 | – | 5,861 | – | 0.04% | – |
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% |