ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 45 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |