ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 55 filers reported holding ALPS ETF TR in Q3 2018. The put-call ratio across all filers is 1.09 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Wealth Advisors | 25,851 | $868,139 | 0.44% |
| CENTRAL VALLEY ADVISORS, LLC | 5,250 | $536,431 | 0.23% |
| DAVENPORT & Co LLC | 770,900 | $25,698,490 | 0.16% |
| NTV ASSET MANAGEMENT LLC | 30,761 | $1,033,028 | 0.15% |
| Retirement Planning Co of New England, Inc. | 7,370 | $247,495 | 0.14% |
| GRIFFIN ASSET MANAGEMENT, INC. | 22,965 | $771,220 | 0.09% |
| AllSquare Wealth Management LLC | 2,996 | $100,613 | 0.06% |
| McGuire Investment Group, LLC | 8,550 | $287,130 | 0.04% |
| Strategic Financial Services, Inc. | 18,950 | $636,386 | 0.04% |
| Financial Advocates Investment Management | 7,670 | $257,578 | 0.02% |