ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 54 filers reported holding ALPS ETF TR in Q4 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,641,000 | -3.5% | 32,636 | -1.7% | 0.16% | -7.0% |
| Q4 2020 | $1,700,000 | +25.3% | 33,186 | +0.6% | 0.17% | +13.2% |
| Q3 2020 | $1,357,000 | -0.6% | 32,986 | +1.1% | 0.15% | -9.0% |
| Q2 2020 | $1,365,000 | +33.6% | 32,636 | +1.2% | 0.17% | +10.6% |
| Q1 2020 | $1,022,000 | -20.7% | 32,236 | +5.7% | 0.15% | +0.7% |
| Q4 2019 | $1,289,000 | +21.5% | 30,486 | 0.0% | 0.15% | +10.3% |
| Q3 2019 | $1,061,000 | -0.8% | 30,486 | +3.0% | 0.14% | -1.4% |
| Q2 2019 | $1,070,000 | +0.8% | 29,611 | +0.9% | 0.14% | -1.4% |
| Q1 2019 | $1,062,000 | +21.6% | 29,361 | +4.1% | 0.14% | +14.8% |
| Q4 2018 | $873,000 | -7.6% | 28,211 | +17.5% | 0.12% | +4.3% |
| Q3 2018 | $945,000 | +37.8% | 24,010 | +30.4% | 0.12% | +28.6% |
| Q2 2018 | $686,000 | +133.3% | 18,410 | +114.1% | 0.09% | +145.9% |
| Q1 2018 | $294,000 | – | 8,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Wealth Advisors | 25,851 | $868,139 | 0.44% |
| CENTRAL VALLEY ADVISORS, LLC | 5,250 | $536,431 | 0.23% |
| DAVENPORT & Co LLC | 770,900 | $25,698,490 | 0.16% |
| NTV ASSET MANAGEMENT LLC | 30,761 | $1,033,028 | 0.15% |
| Retirement Planning Co of New England, Inc. | 7,370 | $247,495 | 0.14% |
| GRIFFIN ASSET MANAGEMENT, INC. | 22,965 | $771,220 | 0.09% |
| AllSquare Wealth Management LLC | 2,996 | $100,613 | 0.06% |
| McGuire Investment Group, LLC | 8,550 | $287,130 | 0.04% |
| Strategic Financial Services, Inc. | 18,950 | $636,386 | 0.04% |
| Financial Advocates Investment Management | 7,670 | $257,578 | 0.02% |