ALPS ETF TR's ticker is RDOG and the CUSIP is 00162Q106. A total of 31 filers reported holding ALPS ETF TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | -99.7% | 43 | -99.7% | 0.00% | -100.0% |
| Q4 2018 | $596,000 | -5.8% | 14,507 | 0.0% | 0.00% | – |
| Q3 2018 | $633,000 | -0.8% | 14,507 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $638,000 | +4.6% | 14,507 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $610,000 | -1.5% | 14,327 | +4.0% | 0.00% | 0.0% |
| Q4 2017 | $619,000 | +1.6% | 13,777 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $609,000 | +0.2% | 13,777 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $608,000 | +3.6% | 13,777 | +0.9% | 0.00% | 0.0% |
| Q1 2017 | $587,000 | +24.9% | 13,652 | +19.6% | 0.00% | – |
| Q4 2016 | $470,000 | -20.2% | 11,412 | -12.8% | 0.00% | -100.0% |
| Q3 2016 | $589,000 | +6.9% | 13,092 | +6.5% | 0.00% | 0.0% |
| Q2 2016 | $551,000 | +21.6% | 12,292 | +19.1% | 0.00% | – |
| Q1 2016 | $453,000 | -14.5% | 10,322 | -17.2% | 0.00% | -100.0% |
| Q4 2015 | $530,000 | +47.2% | 12,462 | +42.2% | 0.00% | – |
| Q3 2015 | $360,000 | -1.4% | 8,762 | 0.0% | 0.00% | – |
| Q2 2015 | $365,000 | -9.2% | 8,762 | -1.1% | 0.00% | – |
| Q1 2015 | $402,000 | +5.5% | 8,862 | +1.1% | 0.00% | – |
| Q4 2014 | $381,000 | +6.7% | 8,762 | 0.0% | 0.00% | – |
| Q3 2014 | $357,000 | -5.1% | 8,762 | 0.0% | 0.00% | – |
| Q2 2014 | $376,000 | +7.1% | 8,762 | 0.0% | 0.00% | – |
| Q1 2014 | $351,000 | +2.3% | 8,762 | 0.0% | 0.00% | – |
| Q4 2013 | $343,000 | +15.1% | 8,762 | +17.7% | 0.00% | – |
| Q3 2013 | $298,000 | +1.4% | 7,445 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $294,000 | – | 7,445 | – | 0.00% | – |
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% |