ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 55 filers reported holding ALPS ETF TR in Q3 2018. The put-call ratio across all filers is 1.09 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,000 | +15.0% | 28,806 | +33.4% | 0.00% | – |
| Q2 2023 | $681,000 | +25.2% | 21,592 | +7.8% | 0.00% | – |
| Q1 2023 | $544,000 | -72.4% | 20,036 | -69.1% | 0.00% | -100.0% |
| Q4 2022 | $1,968,000 | +54.2% | 64,802 | +53.0% | 0.00% | – |
| Q3 2022 | $1,276,000 | +4.8% | 42,368 | -3.7% | 0.00% | – |
| Q2 2022 | $1,217,000 | -13.6% | 43,985 | +5.0% | 0.00% | – |
| Q1 2022 | $1,408,000 | -7.4% | 41,874 | +16.3% | 0.00% | – |
| Q4 2021 | $1,521,000 | -41.0% | 36,020 | -36.5% | 0.00% | -100.0% |
| Q3 2021 | $2,580,000 | +66.0% | 56,689 | +78.5% | 0.00% | – |
| Q2 2021 | $1,554,000 | -51.9% | 31,752 | -50.6% | 0.00% | -100.0% |
| Q1 2021 | $3,234,000 | +78.4% | 64,327 | +81.8% | 0.00% | 0.0% |
| Q4 2020 | $1,813,000 | -41.0% | 35,393 | -52.6% | 0.00% | 0.0% |
| Q3 2020 | $3,075,000 | +10.1% | 74,741 | +11.9% | 0.00% | 0.0% |
| Q2 2020 | $2,794,000 | +47.1% | 66,795 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $1,899,000 | +92.0% | 59,906 | +156.3% | 0.00% | – |
| Q4 2019 | $989,000 | +19.7% | 23,371 | -10.7% | 0.00% | – |
| Q3 2019 | $826,000 | -6.0% | 26,158 | +7.5% | 0.00% | – |
| Q2 2019 | $879,000 | -4.6% | 24,333 | -4.4% | 0.00% | – |
| Q1 2019 | $921,000 | +4.8% | 25,457 | -18.5% | 0.00% | – |
| Q4 2018 | $879,000 | -20.6% | 31,222 | +11.1% | 0.00% | – |
| Q3 2018 | $1,107,000 | +16.0% | 28,105 | +9.8% | 0.00% | – |
| Q2 2018 | $954,000 | -23.4% | 25,600 | -29.7% | 0.00% | -100.0% |
| Q1 2018 | $1,246,000 | +83.0% | 36,400 | +75.2% | 0.00% | – |
| Q4 2017 | $681,000 | -10.7% | 20,781 | -15.1% | 0.00% | – |
| Q3 2017 | $763,000 | +105.1% | 24,478 | +83.5% | 0.00% | – |
| Q2 2017 | $372,000 | -27.1% | 13,341 | -32.6% | 0.00% | – |
| Q1 2017 | $510,000 | -0.2% | 19,800 | -11.2% | 0.00% | – |
| Q4 2016 | $511,000 | +34.1% | 22,305 | +52.7% | 0.00% | – |
| Q3 2016 | $381,000 | +157.4% | 14,608 | +123.5% | 0.00% | – |
| Q2 2016 | $148,000 | +34.5% | 6,537 | +30.4% | 0.00% | – |
| Q1 2016 | $110,000 | -8.3% | 5,013 | +32.8% | 0.00% | – |
| Q4 2015 | $120,000 | +14.3% | 3,775 | +0.5% | 0.00% | – |
| Q3 2015 | $105,000 | +54.4% | 3,755 | +96.6% | 0.00% | – |
| Q2 2015 | $68,000 | -85.5% | 1,910 | -87.9% | 0.00% | – |
| Q1 2015 | $470,000 | – | 15,730 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 68,803 | $2,315,000 | 2.13% |
| ASB Consultores, LLC | 26,829 | $903 | 0.38% |
| NTV ASSET MANAGEMENT LLC | 58,493 | $1,968,000 | 0.33% |
| SUMMIT FINANCIAL GROUP, INC. | 8,700 | $293,000 | 0.10% |
| Strategic Financial Services, Inc, | 37,153 | $1,250,000 | 0.10% |
| AllSquare Wealth Management LLC | 3,161 | $106,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $307,000 | 0.04% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,213 | $478,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,594 | $525,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 6,619 | $223 | 0.02% |