ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 37 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $267,000 | 0.0% | 7,400 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $267,000 | +25.4% | 7,400 | -2.6% | 0.04% | +13.9% |
| Q4 2018 | $213,000 | -31.5% | 7,600 | -3.8% | 0.04% | -16.3% |
| Q3 2018 | $311,000 | -6.0% | 7,900 | -11.2% | 0.04% | -10.4% |
| Q2 2018 | $331,000 | +38.5% | 8,900 | +27.1% | 0.05% | +41.2% |
| Q1 2018 | $239,000 | +4.4% | 7,000 | 0.0% | 0.03% | +9.7% |
| Q4 2017 | $229,000 | +1.3% | 7,000 | -3.4% | 0.03% | -3.1% |
| Q3 2017 | $226,000 | +7.1% | 7,250 | -4.6% | 0.03% | +3.2% |
| Q2 2017 | $211,000 | -15.9% | 7,600 | -21.2% | 0.03% | -20.5% |
| Q3 2016 | $251,000 | +11.6% | 9,650 | -3.0% | 0.04% | +11.4% |
| Q2 2016 | $225,000 | -48.7% | 9,950 | -28.2% | 0.04% | -47.8% |
| Q4 2015 | $439,000 | -9.1% | 13,850 | -20.1% | 0.07% | -16.2% |
| Q3 2015 | $483,000 | -26.4% | 17,325 | -6.2% | 0.08% | -18.4% |
| Q2 2015 | $656,000 | +100.0% | 18,475 | +68.0% | 0.10% | +104.2% |
| Q1 2015 | $328,000 | – | 11,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 47,698 | $2,017,000 | 0.51% |
| XPONANCE, INC. | 16,856 | $712,672,000 | 0.44% |
| Cardan Capital Partners, LLC | 72,254 | $3,055,000 | 0.41% |
| Capital Wealth Alliance, LLC | 8,881 | $353,000 | 0.29% |
| SFE Investment Counsel | 9,850 | $416,000 | 0.17% |
| Advisory Services Network, LLC | 74,249 | $3,139,000 | 0.16% |
| Wealthstreet Investment Advisors, LLC | 30,486 | $1,289,000 | 0.15% |
| AllSquare Wealth Management LLC | 4,691 | $198,000 | 0.14% |
| CAMBRIDGE TRUST CO | 36,971 | $1,563,000 | 0.08% |
| Willingdon Wealth Management | 6,955 | $294,000 | 0.06% |