ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 23 filers reported holding ALPS ETF TR in Q1 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $235,000 | -7.5% | 9,132 | -17.5% | 0.00% | 0.0% |
| Q4 2016 | $254,000 | -37.7% | 11,072 | -29.1% | 0.00% | -33.3% |
| Q3 2016 | $408,000 | -76.7% | 15,623 | -79.8% | 0.00% | -80.0% |
| Q2 2016 | $1,751,000 | +2.9% | 77,328 | -0.4% | 0.02% | 0.0% |
| Q1 2016 | $1,701,000 | -29.6% | 77,600 | +2.1% | 0.02% | -34.8% |
| Q4 2015 | $2,415,000 | +33.7% | 76,025 | +17.3% | 0.02% | +21.1% |
| Q3 2015 | $1,806,000 | +241.4% | 64,790 | +334.8% | 0.02% | +280.0% |
| Q2 2015 | $529,000 | – | 14,900 | – | 0.01% | – |
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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% |