ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 49 filers reported holding ALPS ETF TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,137,284 | -18.4% | 78,516 | -5.4% | 0.00% | 0.0% |
Q2 2023 | $2,618,019 | +6.2% | 82,980 | -8.5% | 0.00% | 0.0% |
Q1 2023 | $2,464,266 | -10.8% | 90,648 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $2,764,154 | -48.3% | 90,986 | -48.7% | 0.00% | -50.0% |
Q3 2022 | $5,346,000 | +5.8% | 177,443 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $5,051,000 | -32.2% | 182,406 | -17.7% | 0.00% | 0.0% |
Q1 2022 | $7,454,000 | -20.3% | 221,570 | +0.0% | 0.00% | -33.3% |
Q4 2021 | $9,358,000 | -9.4% | 221,540 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $10,333,000 | +9.6% | 227,036 | +17.8% | 0.00% | 0.0% |
Q2 2021 | $9,430,000 | -8.1% | 192,768 | -5.6% | 0.00% | 0.0% |
Q1 2021 | $10,265,000 | +1.0% | 204,203 | +2.9% | 0.00% | 0.0% |
Q4 2020 | $10,166,000 | +22.8% | 198,444 | -1.4% | 0.00% | 0.0% |
Q3 2020 | $8,276,000 | -3.1% | 201,207 | -1.5% | 0.00% | -25.0% |
Q2 2020 | $8,542,000 | +23.7% | 204,198 | -6.3% | 0.00% | +33.3% |
Q1 2020 | $6,906,000 | -31.0% | 217,857 | -8.0% | 0.00% | 0.0% |
Q4 2019 | $10,007,000 | +32.7% | 236,690 | -0.9% | 0.00% | 0.0% |
Q3 2019 | $7,541,000 | -20.9% | 238,951 | -9.4% | 0.00% | -25.0% |
Q2 2019 | $9,530,000 | +1.3% | 263,853 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $9,404,000 | +28.5% | 259,916 | -0.0% | 0.00% | +33.3% |
Q4 2018 | $7,318,000 | -58.4% | 260,039 | -41.9% | 0.00% | -57.1% |
Q3 2018 | $17,607,000 | +27.3% | 447,226 | +20.5% | 0.01% | +16.7% |
Q2 2018 | $13,830,000 | +83.9% | 371,065 | +68.9% | 0.01% | +100.0% |
Q1 2018 | $7,520,000 | +28.3% | 219,711 | +22.9% | 0.00% | +50.0% |
Q4 2017 | $5,859,000 | +15.7% | 178,705 | +10.0% | 0.00% | 0.0% |
Q3 2017 | $5,064,000 | +17.1% | 162,422 | +4.6% | 0.00% | 0.0% |
Q2 2017 | $4,325,000 | +45.4% | 155,242 | +34.5% | 0.00% | 0.0% |
Q1 2017 | $2,974,000 | +125.8% | 115,436 | +100.9% | 0.00% | +100.0% |
Q4 2016 | $1,317,000 | +61.8% | 57,452 | +84.2% | 0.00% | – |
Q3 2016 | $814,000 | +311.1% | 31,190 | +256.7% | 0.00% | – |
Q2 2016 | $198,000 | +69.2% | 8,743 | +62.7% | 0.00% | – |
Q1 2016 | $117,000 | -3.3% | 5,373 | +40.7% | 0.00% | – |
Q4 2015 | $121,000 | -63.2% | 3,820 | -67.6% | 0.00% | – |
Q3 2015 | $329,000 | +140.1% | 11,790 | +205.1% | 0.00% | – |
Q2 2015 | $137,000 | +448.0% | 3,864 | +366.7% | 0.00% | – |
Q1 2015 | $25,000 | – | 828 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NTV ASSET MANAGEMENT LLC | 47,698 | $2,017,000 | 0.51% |
XPONANCE, INC. | 16,856 | $712,672,000 | 0.44% |
Cardan Capital Partners, LLC | 72,254 | $3,055,000 | 0.41% |
Capital Wealth Alliance, LLC | 8,881 | $353,000 | 0.29% |
SFE Investment Counsel | 9,850 | $416,000 | 0.17% |
Advisory Services Network, LLC | 74,249 | $3,139,000 | 0.16% |
Wealthstreet Investment Advisors, LLC | 30,486 | $1,289,000 | 0.15% |
AllSquare Wealth Management LLC | 4,691 | $198,000 | 0.14% |
CAMBRIDGE TRUST CO | 36,971 | $1,563,000 | 0.08% |
Willingdon Wealth Management | 6,955 | $294,000 | 0.06% |