ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 58 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,722 | -13.7% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $3,155 | +105066.7% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $3 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $680,000 | -31.3% | 22,556 | -36.9% | 0.01% | -50.0% |
| Q2 2022 | $990,000 | -6.0% | 35,754 | +14.2% | 0.02% | +120.0% |
| Q1 2022 | $1,053,000 | +61.3% | 31,316 | +102.4% | 0.01% | -9.1% |
| Q4 2021 | $653,000 | -22.4% | 15,472 | -16.3% | 0.01% | -47.6% |
| Q3 2021 | $842,000 | -66.9% | 18,485 | -64.4% | 0.02% | -68.2% |
| Q2 2021 | $2,542,000 | +321.6% | 51,955 | +333.0% | 0.07% | +560.0% |
| Q1 2021 | $603,000 | +6.9% | 11,999 | +9.0% | 0.01% | -41.2% |
| Q4 2020 | $564,000 | -72.8% | 11,008 | -78.1% | 0.02% | -26.1% |
| Q3 2020 | $2,070,000 | +455.0% | 50,323 | +464.5% | 0.02% | +53.3% |
| Q2 2020 | $373,000 | +21.5% | 8,914 | -8.1% | 0.02% | -21.1% |
| Q1 2020 | $307,000 | -13.0% | 9,697 | +16.1% | 0.02% | -34.5% |
| Q4 2019 | $353,000 | -53.9% | 8,349 | -65.6% | 0.03% | -44.2% |
| Q3 2019 | $765,000 | -6.4% | 24,244 | +7.2% | 0.05% | -5.5% |
| Q2 2019 | $817,000 | +0.2% | 22,620 | +0.4% | 0.06% | +12.2% |
| Q1 2019 | $815,000 | +12.4% | 22,536 | -12.5% | 0.05% | -5.8% |
| Q4 2018 | $725,000 | -0.7% | 25,753 | +38.9% | 0.05% | -3.7% |
| Q3 2018 | $730,000 | – | 18,544 | – | 0.05% | – |
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% |