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 | $903,220 | +52.1% | 33,181 | +76.3% | 0.00% | – |
| Q2 2023 | $593,676 | +55.5% | 18,817 | +34.0% | 0.00% | – |
| Q1 2023 | $381,726 | -57.4% | 14,042 | -52.4% | 0.00% | – |
| Q4 2022 | $895,785 | +208.9% | 29,486 | +206.6% | 0.00% | – |
| Q3 2022 | $290,000 | -46.9% | 9,616 | -40.8% | 0.00% | – |
| Q1 2022 | $546,000 | -56.4% | 16,255 | -45.1% | 0.00% | – |
| Q4 2021 | $1,252,000 | -2.6% | 29,635 | +5.0% | 0.00% | – |
| Q3 2021 | $1,285,000 | -52.2% | 28,217 | -48.7% | 0.00% | – |
| Q2 2021 | $2,690,000 | +86.8% | 54,985 | +91.9% | 0.00% | – |
| Q1 2021 | $1,440,000 | -44.0% | 28,653 | -42.9% | 0.00% | – |
| Q4 2020 | $2,572,000 | +14.4% | 50,204 | -8.2% | 0.00% | – |
| Q3 2020 | $2,249,000 | +53.3% | 54,690 | +55.9% | 0.00% | – |
| Q2 2020 | $1,467,000 | +165.8% | 35,069 | +101.5% | 0.00% | – |
| Q1 2020 | $552,000 | -51.5% | 17,400 | -35.4% | 0.00% | – |
| Q4 2019 | $1,138,000 | -11.5% | 26,925 | -33.9% | 0.00% | – |
| Q3 2019 | $1,286,000 | +12.6% | 40,759 | +29.0% | 0.00% | – |
| Q2 2019 | $1,142,000 | -25.2% | 31,604 | -25.1% | 0.00% | – |
| Q1 2019 | $1,527,000 | -55.9% | 42,200 | -65.7% | 0.00% | -100.0% |
| Q4 2018 | $3,461,000 | +198.6% | 122,989 | +317.6% | 0.00% | – |
| Q3 2018 | $1,159,000 | -10.8% | 29,449 | -15.6% | 0.00% | -100.0% |
| Q2 2018 | $1,300,000 | +101.9% | 34,886 | +85.6% | 0.00% | – |
| Q1 2018 | $644,000 | +191.4% | 18,796 | +164.7% | 0.00% | – |
| Q3 2017 | $221,000 | -80.7% | 7,100 | -84.0% | 0.00% | -100.0% |
| Q1 2017 | $1,145,000 | -22.0% | 44,439 | -30.6% | 0.00% | 0.0% |
| Q4 2016 | $1,468,000 | +353.1% | 64,035 | +332.7% | 0.00% | – |
| Q1 2016 | $324,000 | -80.8% | 14,800 | -72.1% | 0.00% | -100.0% |
| Q4 2015 | $1,686,000 | -33.5% | 53,083 | -41.7% | 0.00% | 0.0% |
| Q3 2015 | $2,537,000 | – | 90,998 | – | 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% |