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 ↓ |
|---|---|---|---|
| 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% |