ALPS ETF TR's ticker is IDOG and the CUSIP is 00162Q718. A total of 35 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,816,112 | -1.5% | 653,912 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $18,090,436 | -8.4% | 645,665 | -9.6% | 0.00% | 0.0% |
| Q1 2023 | $19,752,119 | +76.1% | 713,846 | +62.1% | 0.00% | +100.0% |
| Q4 2022 | $11,214,850 | +19.5% | 440,489 | +0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,386,000 | -15.4% | 440,428 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $11,095,000 | -6.4% | 440,987 | +4.7% | 0.00% | -50.0% |
| Q1 2022 | $11,852,000 | +2.9% | 421,019 | +1.9% | 0.00% | +100.0% |
| Q4 2021 | $11,516,000 | -19.6% | 413,099 | -21.3% | 0.00% | -50.0% |
| Q3 2021 | $14,329,000 | -6.9% | 524,588 | -4.4% | 0.00% | 0.0% |
| Q2 2021 | $15,389,000 | -11.5% | 548,825 | -13.5% | 0.00% | -33.3% |
| Q1 2021 | $17,392,000 | +8.9% | 634,629 | +3.4% | 0.00% | +50.0% |
| Q4 2020 | $15,966,000 | +16.4% | 613,860 | -3.5% | 0.00% | -33.3% |
| Q3 2020 | $13,716,000 | -13.3% | 636,163 | -10.7% | 0.00% | -25.0% |
| Q2 2020 | $15,825,000 | -21.4% | 712,190 | -30.1% | 0.00% | -20.0% |
| Q1 2020 | $20,131,000 | -40.4% | 1,019,271 | -17.1% | 0.01% | -37.5% |
| Q4 2019 | $33,769,000 | -1.0% | 1,229,307 | -6.6% | 0.01% | -11.1% |
| Q3 2019 | $34,096,000 | -13.6% | 1,315,911 | -13.3% | 0.01% | -18.2% |
| Q2 2019 | $39,464,000 | -25.6% | 1,517,860 | -24.9% | 0.01% | -26.7% |
| Q1 2019 | $53,044,000 | +18.7% | 2,020,704 | +7.7% | 0.02% | +15.4% |
| Q4 2018 | $44,682,000 | -7.5% | 1,875,799 | +4.3% | 0.01% | +8.3% |
| Q3 2018 | $48,285,000 | +41.7% | 1,797,614 | +42.4% | 0.01% | +33.3% |
| Q2 2018 | $34,073,000 | -14.9% | 1,262,428 | -12.7% | 0.01% | -18.2% |
| Q1 2018 | $40,016,000 | +6.9% | 1,446,182 | +10.7% | 0.01% | +10.0% |
| Q4 2017 | $37,420,000 | +7.9% | 1,306,115 | +5.0% | 0.01% | 0.0% |
| Q3 2017 | $34,674,000 | +12.6% | 1,244,133 | +7.0% | 0.01% | +11.1% |
| Q2 2017 | $30,788,000 | -38.7% | 1,163,119 | -40.6% | 0.01% | +12.5% |
| Q1 2017 | $50,214,000 | +129.4% | 1,958,378 | +111.4% | 0.01% | +100.0% |
| Q4 2016 | $21,890,000 | +168.0% | 926,362 | +174.5% | 0.00% | +33.3% |
| Q3 2016 | $8,169,000 | +118.0% | 337,413 | +109.4% | 0.00% | +200.0% |
| Q2 2016 | $3,748,000 | +4.5% | 161,156 | +6.6% | 0.00% | 0.0% |
| Q1 2016 | $3,585,000 | -18.6% | 151,214 | -19.3% | 0.00% | -50.0% |
| Q4 2015 | $4,402,000 | -32.0% | 187,455 | -32.7% | 0.00% | 0.0% |
| Q3 2015 | $6,470,000 | -49.3% | 278,529 | -43.3% | 0.00% | -50.0% |
| Q2 2015 | $12,765,000 | +65.1% | 490,958 | +71.2% | 0.00% | +33.3% |
| Q1 2015 | $7,730,000 | +7.0% | 286,699 | +3.2% | 0.00% | 0.0% |
| Q4 2014 | $7,226,000 | -22.1% | 277,812 | -15.1% | 0.00% | -25.0% |
| Q3 2014 | $9,275,000 | -48.9% | 327,273 | -43.3% | 0.00% | -42.9% |
| Q2 2014 | $18,160,000 | +52.3% | 576,792 | +46.3% | 0.01% | +40.0% |
| Q1 2014 | $11,922,000 | +16.1% | 394,236 | +12.5% | 0.01% | +25.0% |
| Q4 2013 | $10,269,000 | +136.0% | 350,356 | +128.6% | 0.00% | +100.0% |
| Q3 2013 | $4,352,000 | – | 153,243 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 570,788 | $16,068,000 | 15.54% |
| ForthRight Wealth Management, LLC | 151,148 | $4,255,000 | 2.20% |
| Avantax Planning Partners, Inc. | 583,691 | $16,431,000 | 0.65% |
| Wambolt & Associates, LLC | 39,557 | $1,126,000 | 0.41% |
| CAHILL FINANCIAL ADVISORS INC | 58,025 | $1,633,000 | 0.31% |
| Hilltop Holdings Inc. | 43,592 | $1,227,000 | 0.14% |
| ROCKLAND TRUST CO | 30,673 | $863,000 | 0.06% |
| WIPFLI FINANCIAL ADVISORS LLC, | 13,087 | $368,399,000 | 0.04% |
| BerganKDV Wealth Management, LLC | 8,130 | $229,000 | 0.02% |
| Baystate Wealth Management LLC | 8,492 | $239,000 | 0.02% |