ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 40 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 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 ↓ |
|---|---|---|---|
| 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% |