ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 67 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,046 | -12.7% | 3,161 | 0.0% | 0.06% | -12.5% |
| Q2 2023 | $98,539 | +14.7% | 3,161 | 0.0% | 0.06% | +14.3% |
| Q1 2023 | $85,931 | -10.5% | 3,161 | 0.0% | 0.06% | -15.2% |
| Q4 2022 | $96,031 | +1.1% | 3,161 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $95,000 | +8.0% | 3,161 | 0.0% | 0.07% | +15.0% |
| Q2 2022 | $88,000 | -17.0% | 3,161 | 0.0% | 0.06% | -6.2% |
| Q1 2022 | $106,000 | -20.9% | 3,161 | 0.0% | 0.06% | -17.9% |
| Q4 2021 | $134,000 | -6.9% | 3,161 | 0.0% | 0.08% | -9.3% |
| Q3 2021 | $144,000 | -7.1% | 3,161 | 0.0% | 0.09% | -4.4% |
| Q2 2021 | $155,000 | -17.6% | 3,161 | -15.4% | 0.09% | -22.4% |
| Q1 2021 | $188,000 | +10.6% | 3,736 | +12.5% | 0.12% | +1.8% |
| Q4 2020 | $170,000 | +15.6% | 3,321 | -7.0% | 0.11% | +6.5% |
| Q3 2020 | $147,000 | -1.3% | 3,571 | 0.0% | 0.11% | -4.5% |
| Q2 2020 | $149,000 | +15.5% | 3,571 | -12.3% | 0.11% | 0.0% |
| Q1 2020 | $129,000 | -34.8% | 4,071 | -13.2% | 0.11% | -18.8% |
| Q4 2019 | $198,000 | +55.9% | 4,691 | +16.4% | 0.14% | +46.8% |
| Q3 2019 | $127,000 | -13.0% | 4,031 | 0.0% | 0.09% | -13.8% |
| Q2 2019 | $146,000 | -5.8% | 4,031 | -5.8% | 0.11% | -6.0% |
| Q1 2019 | $155,000 | +29.2% | 4,281 | +0.2% | 0.12% | +17.2% |
| Q4 2018 | $120,000 | +9.1% | 4,271 | +53.3% | 0.10% | +20.7% |
| Q3 2018 | $110,000 | +175.0% | 2,786 | +156.5% | 0.08% | +173.3% |
| Q2 2018 | $40,000 | +8.1% | 1,086 | 0.0% | 0.03% | +3.4% |
| Q1 2018 | $37,000 | +1750.0% | 1,086 | +1429.6% | 0.03% | +1350.0% |
| Q4 2017 | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | – | 71 | – | 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% |