ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 50 filers reported holding ALPS ETF TR in Q1 2020. The put-call ratio across all filers is 0.30 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 ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 45,187 | $1,230,035 | 0.22% |
| Phoenix Wealth Advisors | 9,808 | $266,984 | 0.16% |
| DAVENPORT & Co LLC | 687,911 | $18,725,625 | 0.14% |
| Strategic Financial Services, Inc, | 64,420 | $1,753,577 | 0.14% |
| AllSquare Wealth Management LLC | 3,161 | $86,046 | 0.06% |
| HighMark Wealth Management LLC | 850 | $23,138 | 0.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 12,265 | $333,866 | 0.02% |
| Northwest Capital Management Inc | 1,400 | $38,109 | 0.02% |
| Ridgewood Investments LLC | 25,800 | $9,692 | 0.01% |
| Kestra Advisory Services, LLC | 14,186 | $386,157 | 0.00% |