ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 67 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,157 | +0.3% | 14,186 | +16.2% | 0.00% | 0.0% |
| Q2 2023 | $385,131 | +16.1% | 12,207 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $331,851 | -10.5% | 12,207 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $370,849 | -99.9% | 12,207 | -54.6% | 0.00% | -25.0% |
| Q3 2022 | $405,405,000 | +117408.7% | 26,878 | +115.8% | 0.00% | 0.0% |
| Q2 2022 | $345,000 | -17.1% | 12,454 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $416,000 | -21.1% | 12,375 | -0.8% | 0.00% | -20.0% |
| Q4 2021 | $527,000 | -6.4% | 12,475 | +0.8% | 0.01% | -16.7% |
| Q3 2021 | $563,000 | -6.9% | 12,375 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $605,000 | -2.7% | 12,375 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $622,000 | -23.4% | 12,375 | -19.9% | 0.01% | -11.1% |
| Q4 2020 | $812,000 | -99.8% | 15,449 | +19.5% | 0.01% | -10.0% |
| Q3 2020 | $532,000,000 | – | 12,931 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,373 | $3,059,000 | 0.73% |
| NWAM LLC | 46,603 | $1,917,000 | 0.32% |
| Cardan Capital Partners, LLC | 50,165 | $2,063,000 | 0.27% |
| SUMMIT FINANCIAL GROUP, INC. | 9,050 | $372,000 | 0.18% |
| Wealthstreet Investment Advisors, LLC | 32,986 | $1,357,000 | 0.15% |
| SFE Investment Counsel | 8,791 | $362,000 | 0.14% |
| Matisse Capital | 7,440 | $306,000 | 0.12% |
| Gladstone Institutional Advisory LLC | 12,001 | $494 | 0.12% |
| VALLEY NATIONAL ADVISERS INC | 12,253 | $504,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,571 | $147,000 | 0.11% |