ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 40 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,259 | -61.3% | 83 | -50.0% | 0.00% | – |
| Q2 2023 | $5,835 | +81.4% | 166 | +100.0% | 0.00% | – |
| Q1 2023 | $3,216 | +1780.7% | 83 | -98.1% | 0.00% | -100.0% |
| Q4 2022 | $171 | -99.9% | 4,448 | -14.2% | 0.01% | 0.0% |
| Q3 2022 | $199,000 | 0.0% | 5,187 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $199,000 | -1.0% | 5,187 | -1.2% | 0.01% | +100.0% |
| Q1 2022 | $201,000 | +6600.0% | 5,251 | +8104.7% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | – | 64 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $10,000 | +900.0% | 193 | +614.8% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 27 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $123,000 | -50.8% | 3,806 | -45.1% | 0.01% | -76.5% |
| Q1 2019 | $250,000 | -16.9% | 6,937 | -36.5% | 0.03% | +88.9% |
| Q4 2018 | $301,000 | -27.8% | 10,925 | +3.1% | 0.02% | +5.9% |
| Q3 2018 | $417,000 | +2878.6% | 10,599 | +2255.3% | 0.02% | +1600.0% |
| Q3 2017 | $14,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | +20.0% | 450 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -66.7% | 450 | -66.2% | 0.00% | -100.0% |
| Q2 2016 | $30,000 | -88.0% | 1,330 | -80.8% | 0.00% | -94.1% |
| Q1 2016 | $250,000 | – | 6,937 | – | 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% |