ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 45 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 24,803 | $687,000 | 0.65% |
| ASB Consultores, LLC | 25,771 | $714 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 55,618 | $1,540,000 | 0.30% |
| Retirement Planning Co of New England, Inc. | 7,716 | $213,000 | 0.14% |
| SUMMIT FINANCIAL GROUP, INC. | 8,700 | $241,000 | 0.09% |
| Strategic Financial Services, Inc, | 27,950 | $774,000 | 0.07% |
| AllSquare Wealth Management LLC | 3,161 | $88,000 | 0.06% |
| Jaffetilchin Investment Partners, LLC | 12,696 | $352,000 | 0.04% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $253,000 | 0.04% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,439 | $400,000 | 0.02% |