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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $687,000 | -70.3% | 24,803 | -64.0% | 0.65% | -69.4% |
| Q1 2022 | $2,315,000 | -61.4% | 68,803 | -51.6% | 2.13% | -48.6% |
| Q4 2021 | $6,000,000 | +1649.3% | 142,044 | +1782.9% | 4.15% | +3190.5% |
| Q3 2021 | $343,000 | -7.0% | 7,544 | 0.0% | 0.13% | +7.7% |
| Q2 2021 | $369,000 | -50.5% | 7,544 | -49.3% | 0.12% | +8.3% |
| Q1 2021 | $746,000 | +95.8% | 14,880 | +100.0% | 0.11% | -8.5% |
| Q4 2020 | $381,000 | +24.5% | 7,440 | 0.0% | 0.12% | -4.1% |
| Q3 2020 | $306,000 | -1.6% | 7,440 | 0.0% | 0.12% | +19.4% |
| Q2 2020 | $311,000 | – | 7,440 | – | 0.10% | – |
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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% |