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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |