ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 29 filers reported holding ALPS ETF TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,000 | -60.0% | 105 | -48.8% | 0.00% | -100.0% |
| Q3 2021 | $10,000 | +100.0% | 205 | +95.2% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 105 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 105 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -25.0% | 105 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | -91.1% | 105 | -93.9% | 0.00% | -100.0% |
| Q3 2016 | $45,000 | +80.0% | 1,734 | +53.0% | 0.01% | 0.0% |
| Q2 2016 | $25,000 | +25.0% | 1,133 | +21.6% | 0.01% | +14.3% |
| Q1 2016 | $20,000 | -48.7% | 932 | -24.8% | 0.01% | -53.3% |
| Q4 2015 | $39,000 | +14.7% | 1,239 | 0.0% | 0.02% | +25.0% |
| Q3 2015 | $34,000 | – | 1,239 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 45,187 | $1,230,035 | 0.22% |
| Phoenix Wealth Advisors | 9,808 | $266,984 | 0.16% |
| DAVENPORT & Co LLC | 687,911 | $18,725,625 | 0.14% |
| Strategic Financial Services, Inc, | 64,420 | $1,753,577 | 0.14% |
| AllSquare Wealth Management LLC | 3,161 | $86,046 | 0.06% |
| HighMark Wealth Management LLC | 850 | $23,138 | 0.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 12,265 | $333,866 | 0.02% |
| Northwest Capital Management Inc | 1,400 | $38,109 | 0.02% |
| Ridgewood Investments LLC | 25,800 | $9,692 | 0.01% |
| Kestra Advisory Services, LLC | 14,186 | $386,157 | 0.00% |