ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593.
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 | 24,803 | $687,000 | 0.65% |
ASB Consultores, LLC | 25,771 | $714 | 0.31% |
NTV ASSET MANAGEMENT LLC | 55,618 | $1,540,000 | 0.30% |
Retirement Planning Co of New England, Inc. | 7,716 | $213,000 | 0.14% |
SUMMIT FINANCIAL GROUP, INC. | 8,700 | $241,000 | 0.09% |
Strategic Financial Services, Inc, | 27,950 | $774,000 | 0.07% |
AllSquare Wealth Management LLC | 3,161 | $88,000 | 0.06% |
Jaffetilchin Investment Partners, LLC | 12,696 | $352,000 | 0.04% |
GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $253,000 | 0.04% |
EXENCIAL WEALTH ADVISORS, LLC | 14,439 | $400,000 | 0.02% |