ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 28 filers reported holding ALPS ETF TR in Q1 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $284,000 | +47.9% | 6,727 | +10.7% | 0.00% | +100.0% |
| Q3 2019 | $192,000 | -13.1% | 6,075 | -1.2% | 0.00% | -50.0% |
| Q2 2019 | $221,000 | +11.6% | 6,148 | +12.1% | 0.00% | 0.0% |
| Q1 2019 | $198,000 | +40.4% | 5,482 | +9.0% | 0.00% | +100.0% |
| Q4 2018 | $141,000 | -59.0% | 5,028 | -42.5% | 0.00% | -66.7% |
| Q3 2018 | $344,000 | +57.8% | 8,738 | +37.5% | 0.00% | +50.0% |
| Q2 2018 | $218,000 | 0.0% | 6,357 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $218,000 | +35.4% | 6,357 | +29.8% | 0.00% | 0.0% |
| Q4 2017 | $161,000 | +29.8% | 4,896 | +23.0% | 0.00% | +100.0% |
| Q3 2017 | $124,000 | +1450.0% | 3,980 | +1454.7% | 0.00% | – |
| Q2 2017 | $8,000 | +33.3% | 256 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | -45.5% | 256 | -46.8% | 0.00% | – |
| Q4 2016 | $11,000 | -35.3% | 481 | -26.5% | 0.00% | – |
| Q3 2016 | $17,000 | -5.6% | 654 | -18.7% | 0.00% | – |
| Q2 2016 | $18,000 | -14.3% | 804 | -16.1% | 0.00% | – |
| Q1 2016 | $21,000 | -32.3% | 958 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $31,000 | -3.1% | 958 | -15.7% | 0.00% | 0.0% |
| Q3 2015 | $32,000 | +45.5% | 1,137 | +87.3% | 0.00% | – |
| Q2 2015 | $22,000 | +340.0% | 607 | +250.9% | 0.00% | – |
| Q1 2015 | $5,000 | – | 173 | – | 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% |