ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 13 filers reported holding ALPS ETF TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $400,513 | +52.9% | 19,325 | +33.3% | 0.00% | – |
| Q3 2022 | $262,000 | +59.8% | 14,498 | +75.4% | 0.00% | – |
| Q2 2022 | $164,000 | -80.6% | 8,266 | -76.1% | 0.00% | – |
| Q4 2021 | $845,000 | +318.3% | 34,649 | +298.8% | 0.00% | – |
| Q1 2021 | $202,000 | -52.8% | 8,689 | -53.8% | 0.00% | – |
| Q4 2020 | $428,000 | -6.1% | 18,827 | -24.0% | 0.00% | – |
| Q3 2020 | $456,000 | -4.8% | 24,787 | -6.9% | 0.00% | – |
| Q2 2020 | $479,000 | -32.2% | 26,616 | -43.4% | 0.00% | -100.0% |
| Q1 2020 | $707,000 | -19.2% | 47,022 | +16.9% | 0.00% | 0.0% |
| Q4 2019 | $875,000 | -23.8% | 40,226 | -28.4% | 0.00% | 0.0% |
| Q3 2019 | $1,149,000 | +40.3% | 56,175 | +49.7% | 0.00% | 0.0% |
| Q2 2019 | $819,000 | +12.2% | 37,526 | +10.4% | 0.00% | 0.0% |
| Q1 2019 | $730,000 | -20.7% | 33,991 | -25.5% | 0.00% | 0.0% |
| Q4 2018 | $921,000 | +351.5% | 45,641 | +370.4% | 0.00% | – |
| Q3 2018 | $204,000 | -6.4% | 9,703 | -4.7% | 0.00% | – |
| Q2 2018 | $218,000 | – | 10,177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 462,280 | $9,623,205 | 7.90% |
| CALTON & ASSOCIATES, INC. | 45,003 | $936,809 | 0.47% |
| FLOW TRADERS U.S. LLC | 65,065 | $1,354 | 0.07% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,942 | $373,492 | 0.01% |
| Apollon Wealth Management, LLC | 9,712 | $202,173 | 0.01% |
| OLD MISSION CAPITAL LLC | 18,194 | $378,740 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,554 | $761 | 0.00% |
| Salomon & Ludwin, LLC | 770 | $16,029 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,737 | $36,159 | 0.00% |