ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 42 filers reported holding ALPS ETF TR in Q1 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,029,018,000 | +70.8% | 24,600 | +29.5% | 0.19% | +7.3% |
| Q1 2020 | $602,300,000 | +14882.6% | 19,000 | -81.4% | 0.18% | -42.6% |
| Q3 2018 | $4,020,000 | -48.9% | 102,100 | -51.6% | 0.31% | -52.5% |
| Q2 2018 | $7,860,000 | +12.3% | 210,900 | +3.2% | 0.66% | +11.2% |
| Q1 2018 | $6,997,000 | +180.4% | 204,400 | +168.6% | 0.59% | +162.7% |
| Q4 2017 | $2,495,000 | -4.8% | 76,100 | -9.5% | 0.22% | -11.4% |
| Q3 2017 | $2,622,000 | – | 84,100 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,484 | $3,644,000 | 0.64% |
| Cardan Capital Partners, LLC | 68,670 | $3,359,000 | 0.37% |
| SUMMIT FINANCIAL GROUP, INC. | 11,450 | $560,000 | 0.21% |
| SFE Investment Counsel | 9,365 | $458,000 | 0.13% |
| Matisse Capital | 7,544 | $369,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,161 | $155,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 51,955 | $2,542,000 | 0.07% |
| Phoenix Holdings Ltd. | 85,000 | $3,057,000 | 0.06% |
| Crescent Capital Consulting, LLC | 6,000 | $293,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $446,000 | 0.05% |