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 ↓ |
|---|---|---|---|
| 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% |