ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 18 filers reported holding ALPS ETF TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $14,000 | +40.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +40.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -16.7% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | -99.9% | 325 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,759,000 | +28.6% | 325 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,146,000 | -64.3% | 325 | -50.0% | 0.00% | -50.0% |
| Q3 2018 | $25,591,000 | +5.6% | 650 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,226,000 | +51.6% | 650 | +39.2% | 0.00% | +100.0% |
| Q1 2018 | $15,985,000 | +4.4% | 467 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,313,000 | +83.3% | 467 | +74.3% | 0.00% | 0.0% |
| Q3 2017 | $8,356,000 | +11.9% | 268 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,466,000 | +8.1% | 268 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,904,000 | +12.4% | 268 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,143,000 | +1.2% | 268 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,068,000 | +3.3% | 268 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,875,000 | -31.0% | 268 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,512,000 | +6.3% | 268 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,006,000 | – | 268 | – | 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% |