ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 33 filers reported holding ALPS ETF TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $239,000 | -11.5% | 6,619 | -7.2% | 0.12% | -21.5% |
Q4 2022 | $270,000 | -21.3% | 7,136 | -21.8% | 0.15% | -31.7% |
Q3 2022 | $343,000 | -12.3% | 9,127 | 0.0% | 0.22% | -9.5% |
Q2 2022 | $391,000 | -26.9% | 9,127 | -9.3% | 0.24% | -15.1% |
Q1 2022 | $535,000 | 0.0% | 10,068 | 0.0% | 0.28% | 0.0% |
Q4 2021 | $535,000 | +11.7% | 10,068 | +0.0% | 0.28% | +2.9% |
Q3 2021 | $479,000 | -30.9% | 10,066 | -30.3% | 0.28% | -28.9% |
Q2 2021 | $693,000 | +9.0% | 14,441 | +0.0% | 0.39% | +2.1% |
Q1 2021 | $636,000 | +0.3% | 14,439 | -6.8% | 0.38% | -11.8% |
Q4 2020 | $634,000 | +18.7% | 15,496 | +0.0% | 0.43% | +6.4% |
Q3 2020 | $534,000 | -12.2% | 15,492 | -7.5% | 0.40% | -16.1% |
Q2 2020 | $608,000 | -5.6% | 16,754 | -9.3% | 0.48% | -11.0% |
Q1 2020 | $644,000 | -37.4% | 18,480 | -13.1% | 0.54% | -24.5% |
Q4 2019 | $1,029,000 | -74.1% | 21,257 | -74.0% | 0.72% | -75.3% |
Q3 2019 | $3,975,000 | -1.5% | 81,801 | -4.6% | 2.91% | +1.0% |
Q2 2019 | $4,037,000 | -3.3% | 85,711 | -2.6% | 2.88% | -4.8% |
Q1 2019 | $4,175,000 | +11.0% | 87,974 | -2.7% | 3.02% | -3.0% |
Q4 2018 | $3,761,000 | -7.3% | 90,387 | -2.8% | 3.11% | -1.2% |
Q3 2018 | $4,059,000 | -3.8% | 92,990 | -3.1% | 3.15% | -6.5% |
Q2 2018 | $4,220,000 | -1.1% | 95,965 | -4.2% | 3.37% | -21.6% |
Q1 2018 | $4,267,000 | -11.8% | 100,209 | -6.9% | 4.30% | +3.1% |
Q4 2017 | $4,838,000 | -2.9% | 107,682 | -4.4% | 4.17% | -4.7% |
Q3 2017 | $4,980,000 | – | 112,581 | – | 4.38% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Madrona Financial Services, LLC | 71,857 | $3,091,000 | 3.31% |
MML INVESTORS SERVICES, LLC | 3,800,955 | $53,353,000 | 1.07% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 8,983 | $386,000 | 0.28% |
CAHILL FINANCIAL ADVISORS INC | 7,618 | $328,000 | 0.19% |
DekaBank Deutsche Girozentrale | 67,973 | $11,862,000 | 0.11% |
INTRUST BANK NA | 6,000 | $258,000 | 0.09% |
COLDSTREAM CAPITAL MANAGEMENT INC | 8,492 | $365,000 | 0.05% |
JANE STREET GROUP, LLC | 85,777 | $3,690,000 | 0.02% |
Virtu KCG Holdings LLC | 6,293 | $271,000 | 0.01% |
Carroll Financial Associates, Inc. | 1,193 | $51,000 | 0.01% |