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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $247,495 | -10.9% | 7,370 | -5.1% | 0.14% | -11.2% |
| Q1 2024 | $277,628 | +8.7% | 7,766 | +0.1% | 0.15% | +32.2% |
| Q4 2023 | $255,453 | -1.5% | 7,755 | -5.6% | 0.12% | -22.8% |
| Q2 2023 | $259,246 | +18.5% | 8,217 | +2.1% | 0.15% | +12.0% |
| Q1 2023 | $218,782 | -7.7% | 8,048 | +3.2% | 0.13% | -14.2% |
| Q4 2022 | $236,964 | -4.1% | 7,800 | -5.1% | 0.16% | -13.4% |
| Q3 2022 | $247,000 | +16.0% | 8,218 | +6.5% | 0.18% | +23.4% |
| Q2 2022 | $213,000 | +52.1% | 7,716 | +131.2% | 0.14% | +113.2% |
| Q4 2021 | $140,000 | – | 3,338 | – | 0.07% | – |
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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% |