ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 58 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $461,568 | +18.5% | 12,800 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $389,632 | +35.3% | 12,800 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $288,000 | -21.5% | 12,800 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $367,000 | -11.4% | 12,800 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $414,000 | -92.3% | 12,800 | -91.3% | 0.01% | -92.1% |
| Q4 2021 | $5,387,000 | +5.7% | 146,900 | 0.0% | 0.09% | +1.1% |
| Q3 2021 | $5,096,000 | +66.7% | 146,900 | +72.8% | 0.09% | +51.7% |
| Q2 2021 | $3,057,000 | -9.1% | 85,000 | 0.0% | 0.06% | -23.7% |
| Q1 2021 | $3,362,000 | – | 85,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,373 | $3,059,000 | 0.73% |
| NWAM LLC | 46,603 | $1,917,000 | 0.32% |
| Cardan Capital Partners, LLC | 50,165 | $2,063,000 | 0.27% |
| SUMMIT FINANCIAL GROUP, INC. | 9,050 | $372,000 | 0.18% |
| Wealthstreet Investment Advisors, LLC | 32,986 | $1,357,000 | 0.15% |
| SFE Investment Counsel | 8,791 | $362,000 | 0.14% |
| Matisse Capital | 7,440 | $306,000 | 0.12% |
| Gladstone Institutional Advisory LLC | 12,001 | $494 | 0.12% |
| VALLEY NATIONAL ADVISERS INC | 12,253 | $504,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,571 | $147,000 | 0.11% |