ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 49 filers reported holding ALPS ETF TR in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $853,214 | -21.5% | 31,386 | -12.3% | 0.02% | -28.6% |
| Q4 2022 | $1,087,179 | -0.2% | 35,786 | -1.0% | 0.02% | -12.5% |
| Q3 2022 | $1,089,000 | +5.6% | 36,136 | -2.4% | 0.02% | +9.1% |
| Q2 2022 | $1,031,000 | -2.5% | 37,036 | +17.9% | 0.02% | +57.1% |
| Q1 2022 | $1,057,000 | -5.3% | 31,411 | +18.9% | 0.01% | -51.7% |
| Q4 2021 | $1,116,000 | -24.4% | 26,411 | -18.6% | 0.03% | -19.4% |
| Q3 2021 | $1,477,000 | +246.7% | 32,450 | +273.0% | 0.04% | +140.0% |
| Q2 2021 | $426,000 | – | 8,700 | – | 0.02% | – |
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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% |