ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 54 filers reported holding ALPS ETF TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,183 | -7.1% | 6,757 | -10.6% | 0.00% | – |
| Q4 2022 | $229,491 | -18.9% | 7,554 | -19.6% | 0.00% | – |
| Q3 2022 | $283,000 | -31.0% | 9,401 | -36.5% | 0.00% | – |
| Q2 2022 | $410,000 | -14.2% | 14,811 | +4.2% | 0.00% | – |
| Q1 2022 | $478,000 | -20.2% | 14,211 | +0.2% | 0.00% | – |
| Q4 2021 | $599,000 | -12.2% | 14,177 | -5.4% | 0.00% | -100.0% |
| Q3 2021 | $682,000 | -44.4% | 14,991 | -40.2% | 0.00% | 0.0% |
| Q2 2021 | $1,226,000 | +3.8% | 25,068 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $1,181,000 | +12.3% | 23,485 | +14.4% | 0.00% | 0.0% |
| Q4 2020 | $1,052,000 | +44.5% | 20,529 | +16.0% | 0.00% | 0.0% |
| Q3 2020 | $728,000 | -6.8% | 17,690 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $781,000 | +41.5% | 18,666 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $552,000 | -29.0% | 17,401 | -5.3% | 0.00% | 0.0% |
| Q4 2019 | $777,000 | -27.9% | 18,379 | -46.2% | 0.00% | -50.0% |
| Q3 2019 | $1,078,000 | -16.0% | 34,153 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $1,283,000 | -7.9% | 35,512 | -7.8% | 0.00% | 0.0% |
| Q1 2019 | $1,393,000 | -17.4% | 38,503 | -35.8% | 0.00% | -33.3% |
| Q4 2018 | $1,687,000 | -74.5% | 59,967 | -64.4% | 0.00% | -70.0% |
| Q3 2018 | $6,624,000 | +51.5% | 168,246 | +43.4% | 0.01% | +42.9% |
| Q2 2018 | $4,372,000 | +64.9% | 117,304 | +51.5% | 0.01% | +40.0% |
| Q1 2018 | $2,651,000 | +14.5% | 77,446 | +9.7% | 0.01% | +25.0% |
| Q4 2017 | $2,315,000 | +56.5% | 70,606 | +48.8% | 0.00% | +33.3% |
| Q3 2017 | $1,479,000 | +47.0% | 47,449 | +31.3% | 0.00% | +50.0% |
| Q2 2017 | $1,006,000 | -68.6% | 36,127 | -70.9% | 0.00% | -71.4% |
| Q1 2017 | $3,199,000 | -4.3% | 124,172 | -14.8% | 0.01% | -22.2% |
| Q4 2016 | $3,342,000 | -13.8% | 145,822 | -1.8% | 0.01% | -18.2% |
| Q3 2016 | $3,878,000 | +925.9% | 148,567 | +790.8% | 0.01% | +1000.0% |
| Q2 2016 | $378,000 | +6.5% | 16,677 | +3.0% | 0.00% | 0.0% |
| Q1 2016 | $355,000 | -36.7% | 16,187 | -8.3% | 0.00% | -50.0% |
| Q4 2015 | $561,000 | +92.8% | 17,654 | +69.1% | 0.00% | +100.0% |
| Q3 2015 | $291,000 | – | 10,439 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,373 | $3,059,000 | 0.73% |
| NWAM LLC | 46,603 | $1,917,000 | 0.32% |
| Cardan Capital Partners, LLC | 50,165 | $2,063,000 | 0.27% |
| SUMMIT FINANCIAL GROUP, INC. | 9,050 | $372,000 | 0.18% |
| Wealthstreet Investment Advisors, LLC | 32,986 | $1,357,000 | 0.15% |
| SFE Investment Counsel | 8,791 | $362,000 | 0.14% |
| Matisse Capital | 7,440 | $306,000 | 0.12% |
| Gladstone Institutional Advisory LLC | 12,001 | $494 | 0.12% |
| VALLEY NATIONAL ADVISERS INC | 12,253 | $504,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,571 | $147,000 | 0.11% |