ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 44 filers reported holding ALPS ETF TR in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $256,000 | -72.0% | 6,232 | -71.5% | 0.01% | -73.5% |
| Q2 2020 | $914,000 | +56.2% | 21,846 | +18.3% | 0.03% | +36.0% |
| Q1 2020 | $585,000 | -36.9% | 18,465 | -15.6% | 0.02% | -19.4% |
| Q4 2019 | $927,000 | +24.3% | 21,867 | -7.2% | 0.03% | +14.8% |
| Q3 2019 | $746,000 | -8.0% | 23,551 | +4.9% | 0.03% | -3.6% |
| Q2 2019 | $811,000 | -0.2% | 22,448 | -0.4% | 0.03% | 0.0% |
| Q1 2019 | $813,000 | +77.5% | 22,538 | +93.3% | 0.03% | +75.0% |
| Q3 2018 | $458,000 | +85.4% | 11,661 | +76.3% | 0.02% | +77.8% |
| Q2 2018 | $247,000 | +68.0% | 6,613 | +47.7% | 0.01% | +50.0% |
| Q4 2017 | $147,000 | -35.2% | 4,476 | -48.6% | 0.01% | -50.0% |
| Q3 2016 | $227,000 | – | 8,716 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 68,803 | $2,315,000 | 2.13% |
| ASB Consultores, LLC | 26,829 | $903 | 0.38% |
| NTV ASSET MANAGEMENT LLC | 58,493 | $1,968,000 | 0.33% |
| SUMMIT FINANCIAL GROUP, INC. | 8,700 | $293,000 | 0.10% |
| Strategic Financial Services, Inc, | 37,153 | $1,250,000 | 0.10% |
| AllSquare Wealth Management LLC | 3,161 | $106,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $307,000 | 0.04% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,213 | $478,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,594 | $525,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 6,619 | $223 | 0.02% |