ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 67 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,091,000 | +21.8% | 89,900 | +30.9% | 0.46% | +22.5% |
| Q2 2021 | $3,359,000 | -3.1% | 68,670 | -0.5% | 0.37% | -10.1% |
| Q1 2021 | $3,468,000 | +28.4% | 68,992 | +30.9% | 0.42% | +24.9% |
| Q4 2020 | $2,701,000 | +30.9% | 52,720 | +5.1% | 0.33% | +21.5% |
| Q3 2020 | $2,063,000 | -14.4% | 50,165 | -12.9% | 0.27% | -20.6% |
| Q2 2020 | $2,409,000 | +65.5% | 57,584 | +25.4% | 0.34% | +42.6% |
| Q1 2020 | $1,456,000 | -52.3% | 45,916 | -36.5% | 0.24% | -40.8% |
| Q4 2019 | $3,055,000 | +43.7% | 72,254 | +7.3% | 0.41% | +34.5% |
| Q3 2019 | $2,126,000 | +6.0% | 67,367 | +21.3% | 0.30% | -0.3% |
| Q2 2019 | $2,006,000 | +12.9% | 55,527 | +13.0% | 0.30% | +6.3% |
| Q1 2019 | $1,777,000 | – | 49,124 | – | 0.29% | – |
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% |