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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | -10.8% | 4,897 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | -6.8% | 5,097 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $249,000 | +1.2% | 5,097 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | -2.0% | 4,897 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $251,000 | +24.9% | 4,897 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $201,000 | -1.0% | 4,897 | +1.0% | 0.00% | 0.0% |
| Q2 2020 | $203,000 | -2.9% | 4,850 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $209,000 | -47.2% | 4,950 | -59.0% | 0.00% | -66.7% |
| Q4 2017 | $396,000 | – | 12,085 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 47,698 | $2,017,000 | 0.51% |
| XPONANCE, INC. | 16,856 | $712,672,000 | 0.44% |
| Cardan Capital Partners, LLC | 72,254 | $3,055,000 | 0.41% |
| Capital Wealth Alliance, LLC | 8,881 | $353,000 | 0.29% |
| SFE Investment Counsel | 9,850 | $416,000 | 0.17% |
| Advisory Services Network, LLC | 74,249 | $3,139,000 | 0.16% |
| Wealthstreet Investment Advisors, LLC | 30,486 | $1,289,000 | 0.15% |
| AllSquare Wealth Management LLC | 4,691 | $198,000 | 0.14% |
| CAMBRIDGE TRUST CO | 36,971 | $1,563,000 | 0.08% |
| Willingdon Wealth Management | 6,955 | $294,000 | 0.06% |