ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 30 filers reported holding ALPS ETF TR in Q2 2016. The put-call ratio across all filers is 0.85 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $109,000 | -8.4% | 4,740 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $119,000 | +60.8% | 4,536 | +38.8% | 0.00% | +33.3% |
| Q2 2016 | $74,000 | +124.2% | 3,268 | +114.3% | 0.00% | +200.0% |
| Q1 2016 | $33,000 | -41.1% | 1,525 | -13.4% | 0.00% | -66.7% |
| Q4 2015 | $56,000 | +80.6% | 1,761 | +60.8% | 0.00% | +50.0% |
| Q3 2015 | $31,000 | +40.9% | 1,095 | +76.6% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | +46.7% | 620 | +24.0% | 0.00% | +100.0% |
| Q1 2015 | $15,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,484 | $3,644,000 | 0.64% |
| Cardan Capital Partners, LLC | 68,670 | $3,359,000 | 0.37% |
| SUMMIT FINANCIAL GROUP, INC. | 11,450 | $560,000 | 0.21% |
| SFE Investment Counsel | 9,365 | $458,000 | 0.13% |
| Matisse Capital | 7,544 | $369,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,161 | $155,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 51,955 | $2,542,000 | 0.07% |
| Phoenix Holdings Ltd. | 85,000 | $3,057,000 | 0.06% |
| Crescent Capital Consulting, LLC | 6,000 | $293,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $446,000 | 0.05% |