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 | $810,467 | -22.5% | 29,774 | -10.2% | 0.00% | – |
| Q2 2023 | $1,046,293 | +84.5% | 33,163 | +59.0% | 0.00% | – |
| Q1 2023 | $567,071 | -41.8% | 20,860 | -35.0% | 0.00% | – |
| Q4 2022 | $974,560 | -50.2% | 32,079 | -50.6% | 0.00% | – |
| Q3 2022 | $1,958,000 | +177.3% | 64,985 | +154.6% | 0.00% | – |
| Q2 2022 | $706,000 | -39.7% | 25,525 | -26.7% | 0.00% | – |
| Q1 2022 | $1,171,000 | -71.6% | 34,821 | -64.4% | 0.00% | – |
| Q4 2021 | $4,128,000 | +150.3% | 97,710 | +169.6% | 0.00% | – |
| Q3 2021 | $1,649,000 | -44.9% | 36,248 | -40.8% | 0.00% | – |
| Q2 2021 | $2,995,000 | -19.0% | 61,221 | -16.8% | 0.00% | – |
| Q1 2021 | $3,697,000 | -24.0% | 73,551 | -22.6% | 0.00% | – |
| Q4 2020 | $4,866,000 | +217.2% | 94,986 | +154.5% | 0.00% | – |
| Q3 2020 | $1,534,000 | +11.8% | 37,321 | +13.8% | 0.00% | – |
| Q2 2020 | $1,372,000 | -61.2% | 32,792 | -70.6% | 0.00% | -100.0% |
| Q1 2020 | $3,533,000 | +3.4% | 111,443 | +37.9% | 0.00% | 0.0% |
| Q4 2019 | $3,416,000 | +20.5% | 80,800 | -10.1% | 0.00% | 0.0% |
| Q3 2019 | $2,836,000 | -58.8% | 89,891 | -52.9% | 0.00% | 0.0% |
| Q2 2019 | $6,891,000 | +220.7% | 190,800 | +221.2% | 0.00% | 0.0% |
| Q1 2019 | $2,149,000 | -17.0% | 59,400 | -35.4% | 0.00% | 0.0% |
| Q4 2018 | $2,590,000 | +68.1% | 92,013 | +135.0% | 0.00% | – |
| Q3 2018 | $1,541,000 | +4.2% | 39,150 | -1.3% | 0.00% | – |
| Q2 2018 | $1,479,000 | -14.0% | 39,666 | -21.0% | 0.00% | – |
| Q1 2018 | $1,719,000 | +43.2% | 50,200 | +37.2% | 0.00% | – |
| Q4 2017 | $1,200,000 | +18.8% | 36,600 | +13.0% | 0.00% | – |
| Q3 2017 | $1,010,000 | -35.0% | 32,400 | -42.0% | 0.00% | – |
| Q2 2017 | $1,555,000 | +37.7% | 55,843 | +27.4% | 0.00% | – |
| Q1 2017 | $1,129,000 | -34.4% | 43,841 | -41.7% | 0.00% | -100.0% |
| Q4 2016 | $1,722,000 | +83.8% | 75,147 | +109.3% | 0.00% | – |
| Q3 2016 | $937,000 | -27.0% | 35,900 | -36.7% | 0.00% | – |
| Q2 2016 | $1,283,000 | +17.5% | 56,700 | +13.9% | 0.00% | -100.0% |
| Q1 2016 | $1,092,000 | -51.1% | 49,802 | -29.2% | 0.00% | 0.0% |
| Q4 2015 | $2,234,000 | +25.8% | 70,309 | +10.4% | 0.00% | 0.0% |
| Q3 2015 | $1,776,000 | +172.4% | 63,698 | +247.3% | 0.00% | – |
| Q2 2015 | $652,000 | – | 18,340 | – | 0.00% | – |
Download | ||||||
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% |