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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,138 | -2.2% | 850 | +13.3% | 0.02% | +5.6% |
| Q2 2023 | $23,663 | +16.1% | 750 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $20,388 | +22.0% | 750 | +36.4% | 0.02% | +23.1% |
| Q4 2022 | $16,709 | -1.7% | 550 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $17,000 | +13.3% | 550 | 0.0% | 0.02% | +25.0% |
| Q2 2022 | $15,000 | +15.4% | 550 | +37.5% | 0.01% | +33.3% |
| Q1 2022 | $13,000 | -23.5% | 400 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $17,000 | – | 400 | – | 0.01% | – |
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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% |