ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 58 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,155 | -79.0% | 100 | -80.0% | 0.00% | – |
| Q3 2022 | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -17.6% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $17,000 | -58.5% | 500 | -48.0% | 0.00% | – |
| Q4 2021 | $41,000 | -58.2% | 962 | -55.2% | 0.00% | – |
| Q3 2021 | $98,000 | 0.0% | 2,148 | +6.8% | 0.00% | – |
| Q2 2021 | $98,000 | +15.3% | 2,012 | +19.3% | 0.00% | – |
| Q1 2021 | $85,000 | +226.9% | 1,686 | +237.2% | 0.00% | – |
| Q4 2020 | $26,000 | +23.8% | 500 | 0.0% | 0.00% | – |
| Q3 2020 | $21,000 | – | 500 | – | 0.00% | – |
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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% |