ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 62 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,444 | -13.7% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $6,310 | +16.1% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $5,437 | -10.5% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $6,076 | +1.3% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -53.8% | 200 | -50.0% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 400 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +150.0% | 400 | +100.0% | 0.00% | – |
| Q3 2020 | $8,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 45,187 | $1,230,035 | 0.22% |
| Phoenix Wealth Advisors | 9,808 | $266,984 | 0.16% |
| DAVENPORT & Co LLC | 687,911 | $18,725,625 | 0.14% |
| Strategic Financial Services, Inc, | 64,420 | $1,753,577 | 0.14% |
| AllSquare Wealth Management LLC | 3,161 | $86,046 | 0.06% |
| HighMark Wealth Management LLC | 850 | $23,138 | 0.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 12,265 | $333,866 | 0.02% |
| Northwest Capital Management Inc | 1,400 | $38,109 | 0.02% |
| Ridgewood Investments LLC | 25,800 | $9,692 | 0.01% |
| Kestra Advisory Services, LLC | 14,186 | $386,157 | 0.00% |