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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $268,000 | -24.1% | 8,894 | -30.3% | 0.01% | -26.3% |
| Q2 2022 | $353,000 | -32.8% | 12,762 | -18.2% | 0.02% | +5.6% |
| Q1 2022 | $525,000 | -32.5% | 15,594 | -15.3% | 0.02% | -14.3% |
| Q4 2021 | $778,000 | +50.5% | 18,408 | +62.1% | 0.02% | 0.0% |
| Q3 2021 | $517,000 | -13.3% | 11,355 | -6.8% | 0.02% | -30.0% |
| Q2 2021 | $596,000 | – | 12,180 | – | 0.03% | – |
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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% |