ALPS ETF TR's ticker is EDOG and the CUSIP is 00162Q668. A total of 12 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,616,159 | -3.5% | 129,544 | +1.3% | 0.00% | – |
| Q2 2023 | $2,711,077 | -0.5% | 127,887 | +2.0% | 0.00% | – |
| Q1 2023 | $2,724,819 | +7.9% | 125,373 | +2.9% | 0.00% | – |
| Q4 2022 | $2,524,296 | +14.8% | 121,799 | -0.0% | 0.00% | – |
| Q3 2022 | $2,198,000 | -11.6% | 121,829 | -2.9% | 0.00% | – |
| Q2 2022 | $2,486,000 | -17.1% | 125,438 | -2.4% | 0.00% | – |
| Q1 2022 | $2,998,000 | -10.0% | 128,470 | -6.0% | 0.00% | – |
| Q4 2021 | $3,331,000 | -3.1% | 136,638 | -2.7% | 0.00% | – |
| Q3 2021 | $3,438,000 | -0.3% | 140,404 | -0.5% | 0.00% | – |
| Q2 2021 | $3,449,000 | -21.6% | 141,150 | -25.4% | 0.00% | -100.0% |
| Q1 2021 | $4,398,000 | +1.7% | 189,316 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $4,326,000 | +21.2% | 190,306 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $3,569,000 | -0.4% | 193,951 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $3,584,000 | +13.5% | 199,273 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $3,158,000 | -32.2% | 210,089 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $4,658,000 | +8.5% | 214,173 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $4,292,000 | -14.1% | 209,797 | -8.4% | 0.00% | 0.0% |
| Q2 2019 | $4,997,000 | -0.1% | 229,026 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $5,003,000 | +12.6% | 232,999 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $4,444,000 | -23.5% | 220,263 | -20.4% | 0.00% | 0.0% |
| Q3 2018 | $5,809,000 | -4.7% | 276,759 | -2.9% | 0.00% | -50.0% |
| Q2 2018 | $6,094,000 | -61.7% | 284,901 | -55.5% | 0.00% | -50.0% |
| Q1 2018 | $15,927,000 | -7.7% | 640,143 | -5.7% | 0.00% | -20.0% |
| Q4 2017 | $17,253,000 | +19.9% | 678,726 | +16.5% | 0.01% | +25.0% |
| Q3 2017 | $14,390,000 | +4.8% | 582,833 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $13,737,000 | -41.4% | 579,399 | -42.0% | 0.00% | 0.0% |
| Q1 2017 | $23,432,000 | +268.4% | 999,294 | +241.9% | 0.00% | +300.0% |
| Q4 2016 | $6,360,000 | +365.9% | 292,244 | +381.1% | 0.00% | – |
| Q3 2016 | $1,365,000 | +185.6% | 60,743 | +175.2% | 0.00% | – |
| Q2 2016 | $478,000 | +111.5% | 22,070 | +123.5% | 0.00% | – |
| Q1 2016 | $226,000 | +5.6% | 9,876 | -10.8% | 0.00% | – |
| Q4 2015 | $214,000 | -10.1% | 11,076 | -5.6% | 0.00% | – |
| Q3 2015 | $238,000 | -14.4% | 11,736 | -0.4% | 0.00% | – |
| Q2 2015 | $278,000 | +43.3% | 11,787 | +47.2% | 0.00% | – |
| Q1 2015 | $194,000 | – | 8,009 | – | 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% |