ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 36 filers reported holding ALPS ETF TR in Q4 2023. The put-call ratio across all filers is 0.53 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Wealth Advisors | 25,851 | $868,139 | 0.44% |
| CENTRAL VALLEY ADVISORS, LLC | 5,250 | $536,431 | 0.23% |
| DAVENPORT & Co LLC | 770,900 | $25,698,490 | 0.16% |
| NTV ASSET MANAGEMENT LLC | 30,761 | $1,033,028 | 0.15% |
| Retirement Planning Co of New England, Inc. | 7,370 | $247,495 | 0.14% |
| GRIFFIN ASSET MANAGEMENT, INC. | 22,965 | $771,220 | 0.09% |
| AllSquare Wealth Management LLC | 2,996 | $100,613 | 0.06% |
| McGuire Investment Group, LLC | 8,550 | $287,130 | 0.04% |
| Strategic Financial Services, Inc. | 18,950 | $636,386 | 0.04% |
| Financial Advocates Investment Management | 7,670 | $257,578 | 0.02% |