ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 37 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532,189 | -18.8% | 19,551 | -5.9% | 0.00% | – |
| Q2 2023 | $655,473 | +0.7% | 20,776 | -13.3% | 0.00% | -100.0% |
| Q1 2023 | $651,226 | -11.2% | 23,956 | -0.7% | 0.00% | 0.0% |
| Q4 2022 | $733,182 | -3.3% | 24,134 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $758,000 | +19.2% | 25,174 | +9.7% | 0.00% | 0.0% |
| Q2 2022 | $636,000 | -32.9% | 22,956 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $948,000 | -49.1% | 28,176 | -36.1% | 0.00% | -50.0% |
| Q4 2021 | $1,862,000 | -15.4% | 44,078 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $2,201,000 | -3.3% | 48,373 | +4.0% | 0.00% | 0.0% |
| Q2 2021 | $2,276,000 | -1.9% | 46,523 | +0.8% | 0.00% | -33.3% |
| Q1 2021 | $2,320,000 | +11.0% | 46,154 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $2,090,000 | +51.3% | 40,798 | +21.5% | 0.00% | +50.0% |
| Q3 2020 | $1,381,000 | +3.2% | 33,568 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $1,338,000 | +39.4% | 31,990 | +5.6% | 0.00% | 0.0% |
| Q1 2020 | $960,000 | -26.4% | 30,289 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $1,305,000 | +26.8% | 30,862 | -5.4% | 0.00% | 0.0% |
| Q3 2019 | $1,029,000 | -10.3% | 32,610 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $1,147,000 | -4.5% | 31,759 | -4.3% | 0.00% | -33.3% |
| Q1 2019 | $1,201,000 | +13.0% | 33,185 | -12.1% | 0.00% | 0.0% |
| Q4 2018 | $1,063,000 | -35.1% | 37,760 | -9.2% | 0.00% | -25.0% |
| Q3 2018 | $1,637,000 | +32.2% | 41,569 | +25.1% | 0.00% | +33.3% |
| Q2 2018 | $1,238,000 | +13.5% | 33,222 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $1,091,000 | +101.3% | 31,884 | +92.8% | 0.00% | +50.0% |
| Q4 2017 | $542,000 | +17.8% | 16,541 | +12.0% | 0.00% | 0.0% |
| Q3 2017 | $460,000 | +44.7% | 14,766 | +29.4% | 0.00% | +100.0% |
| Q2 2017 | $318,000 | -81.0% | 11,415 | -82.6% | 0.00% | -90.9% |
| Q1 2017 | $1,672,000 | +169.2% | 65,722 | +145.0% | 0.01% | +120.0% |
| Q4 2016 | $621,000 | -20.5% | 26,827 | -11.4% | 0.01% | -28.6% |
| Q3 2016 | $781,000 | -27.7% | 30,279 | -34.1% | 0.01% | -22.2% |
| Q2 2016 | $1,080,000 | -42.3% | 45,931 | -43.3% | 0.01% | +80.0% |
| Q1 2016 | $1,872,000 | -87.7% | 81,056 | -83.7% | 0.01% | -88.1% |
| Q4 2015 | $15,177,000 | +1297.5% | 496,472 | +1259.2% | 0.04% | +600.0% |
| Q3 2015 | $1,086,000 | -69.1% | 36,526 | -63.1% | 0.01% | -66.7% |
| Q2 2015 | $3,515,000 | +456.2% | 98,991 | +372.8% | 0.02% | +500.0% |
| Q1 2015 | $632,000 | – | 20,939 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,373 | $3,059,000 | 0.73% |
| NWAM LLC | 46,603 | $1,917,000 | 0.32% |
| Cardan Capital Partners, LLC | 50,165 | $2,063,000 | 0.27% |
| SUMMIT FINANCIAL GROUP, INC. | 9,050 | $372,000 | 0.18% |
| Wealthstreet Investment Advisors, LLC | 32,986 | $1,357,000 | 0.15% |
| SFE Investment Counsel | 8,791 | $362,000 | 0.14% |
| Matisse Capital | 7,440 | $306,000 | 0.12% |
| Gladstone Institutional Advisory LLC | 12,001 | $494 | 0.12% |
| VALLEY NATIONAL ADVISERS INC | 12,253 | $504,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,571 | $147,000 | 0.11% |