ALPS ETF TR's ticker is SDOG and the CUSIP is 00162Q858. A total of 135 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,928,603 | -9.4% | 1,274,263 | -3.7% | 0.01% | -14.3% |
| Q2 2023 | $66,115,087 | -27.2% | 1,323,103 | -25.4% | 0.01% | -30.0% |
| Q1 2023 | $90,786,981 | +0.4% | 1,773,183 | +0.8% | 0.01% | 0.0% |
| Q4 2022 | $90,445,013 | +24.6% | 1,758,262 | +9.4% | 0.01% | 0.0% |
| Q3 2022 | $72,611,000 | -17.6% | 1,607,869 | -8.6% | 0.01% | -9.1% |
| Q2 2022 | $88,108,000 | +3.4% | 1,758,296 | +13.6% | 0.01% | 0.0% |
| Q1 2022 | $85,199,000 | +17.7% | 1,547,668 | +14.6% | 0.01% | +22.2% |
| Q4 2021 | $72,371,000 | +5.9% | 1,350,455 | +0.9% | 0.01% | 0.0% |
| Q3 2021 | $68,356,000 | +7.0% | 1,337,950 | +10.9% | 0.01% | +12.5% |
| Q2 2021 | $63,883,000 | +6.9% | 1,206,479 | +3.9% | 0.01% | -11.1% |
| Q1 2021 | $59,754,000 | +19.0% | 1,160,939 | +3.2% | 0.01% | +12.5% |
| Q4 2020 | $50,204,000 | +12.1% | 1,124,644 | -5.0% | 0.01% | -11.1% |
| Q3 2020 | $44,776,000 | -16.4% | 1,184,219 | -19.6% | 0.01% | -25.0% |
| Q2 2020 | $53,566,000 | -5.1% | 1,473,620 | -18.3% | 0.01% | -20.0% |
| Q1 2020 | $56,455,000 | -50.0% | 1,803,663 | -25.2% | 0.02% | -42.3% |
| Q4 2019 | $112,876,000 | +1.8% | 2,410,336 | -4.7% | 0.03% | -10.3% |
| Q3 2019 | $110,922,000 | -4.1% | 2,529,586 | -4.9% | 0.03% | -6.5% |
| Q2 2019 | $115,664,000 | -5.8% | 2,658,940 | -7.1% | 0.03% | -11.4% |
| Q1 2019 | $122,803,000 | -1.2% | 2,862,536 | -9.9% | 0.04% | -5.4% |
| Q4 2018 | $124,279,000 | -17.9% | 3,176,055 | -3.7% | 0.04% | -2.6% |
| Q3 2018 | $151,322,000 | +0.6% | 3,299,649 | -2.4% | 0.04% | -7.3% |
| Q2 2018 | $150,376,000 | +3.7% | 3,379,221 | +1.7% | 0.04% | +2.5% |
| Q1 2018 | $145,028,000 | -4.9% | 3,321,757 | -0.2% | 0.04% | -4.8% |
| Q4 2017 | $152,454,000 | +4.0% | 3,328,669 | +0.1% | 0.04% | -4.5% |
| Q3 2017 | $146,593,000 | -7.3% | 3,326,370 | -10.2% | 0.04% | -8.3% |
| Q2 2017 | $158,127,000 | -51.0% | 3,705,817 | -50.6% | 0.05% | -4.0% |
| Q1 2017 | $322,398,000 | +10.2% | 7,506,328 | +7.9% | 0.05% | +4.2% |
| Q4 2016 | $292,684,000 | +171.8% | 6,957,110 | +168.5% | 0.05% | +29.7% |
| Q3 2016 | $107,700,000 | +37.7% | 2,590,806 | +32.2% | 0.04% | +32.1% |
| Q2 2016 | $78,196,000 | +32.3% | 1,960,278 | +29.1% | 0.03% | +21.7% |
| Q1 2016 | $59,126,000 | -3.2% | 1,518,796 | -11.6% | 0.02% | +4.5% |
| Q4 2015 | $61,112,000 | +4.7% | 1,719,048 | -0.3% | 0.02% | 0.0% |
| Q3 2015 | $58,389,000 | -27.4% | 1,723,923 | -21.5% | 0.02% | -21.4% |
| Q2 2015 | $80,477,000 | -11.5% | 2,194,975 | -10.4% | 0.03% | -15.2% |
| Q1 2015 | $90,911,000 | -2.9% | 2,451,099 | -0.4% | 0.03% | -2.9% |
| Q4 2014 | $93,630,000 | +25.3% | 2,461,334 | +22.7% | 0.03% | +17.2% |
| Q3 2014 | $74,715,000 | +53.1% | 2,006,048 | +53.8% | 0.03% | +52.6% |
| Q2 2014 | $48,805,000 | +45.8% | 1,304,237 | +36.3% | 0.02% | +35.7% |
| Q1 2014 | $33,468,000 | -0.8% | 956,780 | -2.9% | 0.01% | 0.0% |
| Q4 2013 | $33,722,000 | +17.7% | 984,884 | +10.2% | 0.01% | 0.0% |
| Q3 2013 | $28,648,000 | +16.6% | 893,855 | +11.9% | 0.01% | +16.7% |
| Q2 2013 | $24,575,000 | – | 798,668 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 378,824 | $18,983,000 | 21.58% |
| DB Wealth Management Group, LLC | 35,767 | $1,792,000 | 1.22% |
| Joseph P. Lucia & Associates, LLC | 33,295 | $1,668,000 | 1.18% |
| SEAVIEW INVESTMENT MANAGERS LLC | 48,244 | $2,418,000 | 1.09% |
| Madden Advisory Services, Inc. | 15,552 | $779,000 | 0.59% |
| Gateway Advisory, LLC | 22,259 | $1,115,000 | 0.48% |
| Bickling Financial Services, Inc. | 13,872 | $695,000 | 0.44% |
| Investors Research Corp | 28,801 | $1,443,000 | 0.43% |
| CAHILL FINANCIAL ADVISORS INC | 33,586 | $1,683,000 | 0.36% |
| Great Diamond Partners, LLC | 19,375 | $970,000 | 0.32% |