ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 31 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,228 | -14.7% | 844 | -8.7% | 0.00% | – |
Q2 2023 | $33,099 | -0.9% | 924 | 0.0% | 0.00% | – |
Q1 2023 | $33,398 | -37.3% | 924 | -34.5% | 0.00% | – |
Q4 2022 | $53,272 | +0.5% | 1,410 | 0.0% | 0.00% | – |
Q3 2022 | $53,000 | -11.7% | 1,410 | 0.0% | 0.00% | – |
Q2 2022 | $60,000 | -25.9% | 1,410 | -11.0% | 0.00% | – |
Q1 2022 | $81,000 | +24.6% | 1,585 | +29.9% | 0.00% | – |
Q4 2021 | $65,000 | +10.2% | 1,220 | -1.8% | 0.00% | – |
Q3 2021 | $59,000 | -1.7% | 1,242 | 0.0% | 0.00% | – |
Q2 2021 | $60,000 | -60.3% | 1,242 | -63.8% | 0.00% | – |
Q1 2021 | $151,000 | +9.4% | 3,434 | +1.6% | 0.00% | – |
Q4 2020 | $138,000 | -8.6% | 3,380 | -22.6% | 0.00% | – |
Q3 2020 | $151,000 | -15.6% | 4,367 | -11.5% | 0.00% | – |
Q2 2020 | $179,000 | -2.7% | 4,932 | -17.5% | 0.00% | – |
Q1 2020 | $184,000 | -67.4% | 5,976 | -48.7% | 0.00% | – |
Q4 2019 | $564,000 | +14.9% | 11,658 | +15.4% | 0.00% | – |
Q3 2019 | $491,000 | +3.6% | 10,105 | +0.5% | 0.00% | – |
Q2 2019 | $474,000 | -0.4% | 10,057 | +0.2% | 0.00% | – |
Q1 2019 | $476,000 | +11.0% | 10,032 | -3.8% | 0.00% | – |
Q4 2018 | $429,000 | -9.1% | 10,428 | -3.6% | 0.00% | – |
Q3 2018 | $472,000 | -5.4% | 10,823 | -4.7% | 0.00% | – |
Q2 2018 | $499,000 | -6.0% | 11,355 | -9.1% | 0.00% | – |
Q1 2018 | $531,000 | -6.3% | 12,490 | -1.2% | 0.00% | – |
Q4 2017 | $567,000 | -6.1% | 12,638 | -7.5% | 0.00% | – |
Q3 2017 | $604,000 | -32.1% | 13,656 | -32.4% | 0.00% | – |
Q2 2017 | $890,000 | -51.8% | 20,194 | -53.0% | 0.00% | – |
Q1 2017 | $1,848,000 | -4.7% | 42,946 | -7.8% | 0.00% | – |
Q4 2016 | $1,940,000 | +65.5% | 46,580 | +78.9% | 0.00% | – |
Q3 2016 | $1,172,000 | -14.6% | 26,030 | -15.0% | 0.00% | – |
Q2 2016 | $1,373,000 | -3.2% | 30,634 | -5.2% | 0.00% | -100.0% |
Q1 2016 | $1,419,000 | -24.9% | 32,301 | -27.3% | 0.00% | 0.0% |
Q4 2015 | $1,890,000 | -46.8% | 44,438 | -48.6% | 0.00% | 0.0% |
Q3 2015 | $3,554,000 | -8.0% | 86,484 | -6.8% | 0.00% | 0.0% |
Q2 2015 | $3,864,000 | -16.6% | 92,823 | -9.2% | 0.00% | -50.0% |
Q1 2015 | $4,635,000 | +2.3% | 102,238 | -1.9% | 0.00% | 0.0% |
Q4 2014 | $4,532,000 | +38.6% | 104,225 | +29.8% | 0.00% | +100.0% |
Q3 2014 | $3,270,000 | -15.8% | 80,326 | -11.3% | 0.00% | -50.0% |
Q2 2014 | $3,883,000 | -10.4% | 90,535 | -16.2% | 0.00% | 0.0% |
Q1 2014 | $4,335,000 | -37.2% | 108,079 | -38.7% | 0.00% | -33.3% |
Q4 2013 | $6,908,000 | -7.8% | 176,423 | -5.8% | 0.00% | -25.0% |
Q3 2013 | $7,491,000 | -22.1% | 187,318 | -23.1% | 0.00% | -20.0% |
Q2 2013 | $9,615,000 | – | 243,720 | – | 0.01% | – |
Download |
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% |