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 ↓ |
|---|---|---|---|
| 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% |