Virtu Financial LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 50 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q1 2019$456,000
-46.2%
12,602
-58.1%
0.03%
-43.5%
Q4 2018$847,000
+41.6%
30,097
+98.2%
0.05%
+24.3%
Q3 2018$598,000
-58.7%
15,182
-64.1%
0.04%
-52.6%
Q1 2018$1,447,000
+96.9%
42,260
+88.4%
0.08%
+100.0%
Q4 2017$735,000
+18.7%
22,426
+12.9%
0.04%
+25.8%
Q3 2017$619,000
-36.9%
19,861
-43.6%
0.03%
-77.2%
Q2 2017$981,000
+259.3%
35,229
+233.0%
0.14%
+385.7%
Q1 2017$273,000
-70.5%
10,580
-70.2%
0.03%
-82.4%
Q3 2016$926,000
-32.4%
35,486
-41.3%
0.16%
-13.1%
Q2 2016$1,370,00060,5020.18%
Other shareholders
ALPS ETF TR shareholders Q2 2019
NameSharesValueWeighting ↓
Matisse Capital 68,803$2,315,0002.13%
ASB Consultores, LLC 26,829$9030.38%
NTV ASSET MANAGEMENT LLC 58,493$1,968,0000.33%
SUMMIT FINANCIAL GROUP, INC. 8,700$293,0000.10%
Strategic Financial Services, Inc, 37,153$1,250,0000.10%
AllSquare Wealth Management LLC 3,161$106,0000.06%
GRIFFIN ASSET MANAGEMENT, INC. 9,120$307,0000.04%
EXENCIAL WEALTH ADVISORS, LLC 14,213$478,0000.02%
FLOW TRADERS U.S. LLC 15,594$525,0000.02%
Gladstone Institutional Advisory LLC 6,619$2230.02%
View complete list of ALPS ETF TR shareholders