ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 37 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,056 | -17.1% | 2,647 | -3.9% | 0.00% | – |
| Q2 2023 | $86,922 | -0.1% | 2,755 | -14.0% | 0.00% | – |
| Q1 2023 | $87,044 | -21.8% | 3,202 | -12.1% | 0.00% | – |
| Q4 2022 | $111,266 | -33.0% | 3,644 | -33.9% | 0.00% | – |
| Q3 2022 | $166,000 | +11.4% | 5,516 | +2.6% | 0.00% | – |
| Q2 2022 | $149,000 | -43.8% | 5,374 | -31.5% | 0.00% | -100.0% |
| Q1 2022 | $265,000 | -69.4% | 7,844 | -61.7% | 0.00% | -50.0% |
| Q4 2021 | $866,000 | -16.7% | 20,498 | -10.3% | 0.00% | 0.0% |
| Q3 2021 | $1,039,000 | -25.1% | 22,850 | -19.3% | 0.00% | -33.3% |
| Q2 2021 | $1,387,000 | -37.2% | 28,299 | -35.6% | 0.00% | -40.0% |
| Q1 2021 | $2,209,000 | -11.5% | 43,931 | -9.8% | 0.01% | -28.6% |
| Q4 2020 | $2,495,000 | +29.6% | 48,707 | +4.1% | 0.01% | +16.7% |
| Q3 2020 | $1,925,000 | -9.5% | 46,788 | -8.0% | 0.01% | -14.3% |
| Q2 2020 | $2,128,000 | +62.1% | 50,862 | -18.1% | 0.01% | +40.0% |
| Q1 2020 | $1,313,000 | – | 62,125 | – | 0.01% | – |
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% |