ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 62 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $333,866 | -13.2% | 12,265 | +0.6% | 0.02% | -11.1% |
Q2 2023 | $384,469 | +10.4% | 12,186 | -4.9% | 0.02% | 0.0% |
Q1 2023 | $348,398 | -18.4% | 12,816 | -8.8% | 0.02% | -21.7% |
Q4 2022 | $426,961 | +1.7% | 14,054 | +0.7% | 0.02% | -8.0% |
Q3 2022 | $420,000 | +5.0% | 13,951 | -3.4% | 0.02% | +8.7% |
Q2 2022 | $400,000 | -16.3% | 14,439 | +1.6% | 0.02% | -4.2% |
Q1 2022 | $478,000 | +3.7% | 14,213 | +30.1% | 0.02% | +9.1% |
Q4 2021 | $461,000 | +7.7% | 10,923 | +24.8% | 0.02% | -4.3% |
Q2 2021 | $428,000 | +31.7% | 8,752 | +35.4% | 0.02% | +21.1% |
Q1 2021 | $325,000 | +1.9% | 6,465 | +3.8% | 0.02% | -13.6% |
Q4 2020 | $319,000 | -44.2% | 6,228 | -55.2% | 0.02% | -26.7% |
Q3 2020 | $572,000 | +93.9% | 13,899 | +96.8% | 0.03% | +15.4% |
Q2 2020 | $295,000 | – | 7,064 | – | 0.03% | – |
Download |
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% |