ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 45 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,091,986 | +4.9% | 66,307 | -9.6% | 0.00% | 0.0% |
Q1 2023 | $1,993,691 | -9.9% | 73,339 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $2,213,183 | -4.9% | 72,850 | -5.6% | 0.00% | -20.0% |
Q3 2022 | $2,326,000 | +10.0% | 77,191 | +1.1% | 0.01% | 0.0% |
Q2 2022 | $2,114,000 | +126.3% | 76,355 | +175.0% | 0.01% | +150.0% |
Q1 2022 | $934,000 | +5.3% | 27,763 | +32.2% | 0.00% | 0.0% |
Q4 2021 | $887,000 | -12.1% | 21,006 | -5.2% | 0.00% | 0.0% |
Q3 2021 | $1,009,000 | -8.3% | 22,164 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $1,100,000 | -2.9% | 22,493 | -0.2% | 0.00% | -33.3% |
Q1 2021 | $1,133,000 | +4.5% | 22,536 | +6.5% | 0.00% | 0.0% |
Q4 2020 | $1,084,000 | +19.4% | 21,165 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $908,000 | +2.7% | 22,067 | +4.4% | 0.00% | 0.0% |
Q2 2020 | $884,000 | +31.2% | 21,132 | -0.7% | 0.00% | 0.0% |
Q1 2020 | $674,000 | -23.7% | 21,276 | +1.9% | 0.00% | 0.0% |
Q4 2019 | $883,000 | +39.3% | 20,882 | +4.0% | 0.00% | +50.0% |
Q3 2019 | $634,000 | +0.2% | 20,074 | +14.6% | 0.00% | 0.0% |
Q2 2019 | $633,000 | +12.0% | 17,518 | +12.2% | 0.00% | 0.0% |
Q1 2019 | $565,000 | +35.5% | 15,618 | +5.3% | 0.00% | 0.0% |
Q4 2018 | $417,000 | -16.4% | 14,830 | +16.9% | 0.00% | 0.0% |
Q3 2018 | $499,000 | +29.6% | 12,687 | +22.7% | 0.00% | 0.0% |
Q2 2018 | $385,000 | +21.8% | 10,342 | +12.0% | 0.00% | 0.0% |
Q1 2018 | $316,000 | +48.4% | 9,237 | +42.5% | 0.00% | +100.0% |
Q4 2017 | $213,000 | – | 6,484 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 24,803 | $687,000 | 0.65% |
ASB Consultores, LLC | 25,771 | $714 | 0.31% |
NTV ASSET MANAGEMENT LLC | 55,618 | $1,540,000 | 0.30% |
Retirement Planning Co of New England, Inc. | 7,716 | $213,000 | 0.14% |
SUMMIT FINANCIAL GROUP, INC. | 8,700 | $241,000 | 0.09% |
Strategic Financial Services, Inc, | 27,950 | $774,000 | 0.07% |
AllSquare Wealth Management LLC | 3,161 | $88,000 | 0.06% |
Jaffetilchin Investment Partners, LLC | 12,696 | $352,000 | 0.04% |
GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $253,000 | 0.04% |
EXENCIAL WEALTH ADVISORS, LLC | 14,439 | $400,000 | 0.02% |