ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 54 filers reported holding ALPS ETF TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,078 | -10.5% | 150 | 0.0% | 0.00% | – |
| Q4 2022 | $4,557 | -89.2% | 150 | -82.4% | 0.00% | -100.0% |
| Q2 2021 | $42,000 | +425.0% | 850 | +466.7% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -99.7% | 150 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $1,978,000 | -37.0% | 62,396 | -16.0% | 0.13% | -21.8% |
| Q4 2019 | $3,139,000 | +10.6% | 74,249 | -5.5% | 0.16% | -5.2% |
| Q3 2019 | $2,837,000 | 0.0% | 78,533 | 0.0% | 0.17% | 0.0% |
| Q2 2019 | $2,837,000 | +20.8% | 78,533 | +21.0% | 0.17% | +5.5% |
| Q1 2019 | $2,348,000 | +84.0% | 64,911 | +43.2% | 0.16% | +48.6% |
| Q4 2018 | $1,276,000 | +31800.0% | 45,337 | +40744.1% | 0.11% | – |
| Q3 2018 | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | +33.3% | 111 | +1.8% | 0.00% | – |
| Q3 2017 | $3,000 | – | 109 | – | 0.00% | – |
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% |