ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 40 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 800 | +17.6% | 0.00% | -100.0% |
| Q1 2023 | $7 | -36.4% | 680 | +78.9% | 0.00% | 0.0% |
| Q4 2022 | $11 | -99.9% | 380 | -76.2% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | +180.0% | 1,600 | +700.0% | 0.00% | – |
| Q2 2022 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 100 | -95.5% | 0.00% | -100.0% |
| Q4 2021 | $63,000 | +16.7% | 2,200 | +29.4% | 0.00% | +50.0% |
| Q3 2021 | $54,000 | +980.0% | 1,700 | +112.8% | 0.00% | – |
| Q1 2021 | $5,000 | -94.9% | 799 | -79.0% | 0.00% | -100.0% |
| Q4 2020 | $98,000 | +4800.0% | 3,799 | +90.0% | 0.01% | – |
| Q3 2020 | $2,000 | -90.9% | 2,000 | -78.3% | 0.00% | -100.0% |
| Q2 2020 | $22,000 | +22.2% | 9,199 | -8.0% | 0.00% | +100.0% |
| Q1 2020 | $18,000 | -56.1% | 10,000 | +58.8% | 0.00% | -50.0% |
| Q4 2019 | $41,000 | +583.3% | 6,299 | +231.5% | 0.00% | +100.0% |
| Q3 2019 | $6,000 | +200.0% | 1,900 | -44.1% | 0.00% | – |
| Q2 2019 | $2,000 | -83.3% | 3,400 | +142.9% | 0.00% | -100.0% |
| Q1 2019 | $12,000 | – | 1,400 | +366.7% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 300 | -88.5% | 0.00% | – |
| Q3 2018 | $2,000 | -84.6% | 2,600 | +232.1% | 0.00% | -100.0% |
| Q1 2018 | $13,000 | – | 783 | -21.7% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1,000 | -54.5% | 0.00% | – |
| Q3 2017 | $2,000 | – | 2,200 | -0.1% | 0.00% | – |
| Q2 2017 | $0 | – | 2,203 | +450.8% | 0.00% | – |
| Q1 2017 | $0 | – | 400 | +33.3% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 300 | -87.9% | 0.00% | -100.0% |
| Q3 2016 | $13,000 | -40.9% | 2,470 | -34.5% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | +22.2% | 3,770 | -32.3% | 0.00% | 0.0% |
| Q1 2016 | $18,000 | -81.6% | 5,570 | -22.6% | 0.00% | -80.0% |
| Q4 2015 | $98,000 | – | 7,200 | – | 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% |