ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 50 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $425,000 | -0.9% | 10,055 | +6.7% | 0.11% | -9.2% |
| Q3 2021 | $429,000 | -6.3% | 9,428 | +0.7% | 0.12% | -4.8% |
| Q2 2021 | $458,000 | +1.6% | 9,365 | +4.5% | 0.13% | -3.8% |
| Q1 2021 | $451,000 | -18.7% | 8,966 | -17.2% | 0.13% | -25.6% |
| Q4 2020 | $555,000 | +53.3% | 10,835 | +23.3% | 0.18% | +22.2% |
| Q3 2020 | $362,000 | -0.8% | 8,791 | +0.8% | 0.14% | -10.6% |
| Q2 2020 | $365,000 | +20.5% | 8,725 | -8.7% | 0.16% | -3.0% |
| Q1 2020 | $303,000 | -27.2% | 9,554 | -3.0% | 0.17% | -2.4% |
| Q4 2019 | $416,000 | +30.0% | 9,850 | -2.8% | 0.17% | +25.9% |
| Q3 2019 | $320,000 | -7.8% | 10,130 | +5.4% | 0.14% | -9.4% |
| Q2 2019 | $347,000 | +23.0% | 9,610 | +23.5% | 0.15% | +17.3% |
| Q1 2019 | $282,000 | – | 7,784 | – | 0.13% | – |
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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% |