ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 44 filers reported holding ALPS ETF TR in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $272,000 | -2.5% | 6,444 | +5.0% | 0.01% | -14.3% |
| Q3 2021 | $279,000 | -7.0% | 6,135 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $300,000 | +4.5% | 6,135 | +7.3% | 0.01% | -12.5% |
| Q1 2021 | $287,000 | -8.0% | 5,715 | -6.1% | 0.01% | -11.1% |
| Q4 2020 | $312,000 | +19.1% | 6,085 | -4.6% | 0.01% | 0.0% |
| Q3 2020 | $262,000 | +10.1% | 6,379 | +12.3% | 0.01% | +12.5% |
| Q2 2020 | $238,000 | +1600.0% | 5,679 | +1499.7% | 0.01% | +700.0% |
| Q3 2018 | $14,000 | +16.7% | 355 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | -97.0% | 355 | -97.1% | 0.00% | -97.0% |
| Q4 2015 | $394,000 | +88.5% | 12,420 | +65.8% | 0.03% | +26.9% |
| Q3 2015 | $209,000 | – | 7,493 | – | 0.03% | – |
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% |