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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 68,803 | $2,315,000 | 2.13% |
| ASB Consultores, LLC | 26,829 | $903 | 0.38% |
| NTV ASSET MANAGEMENT LLC | 58,493 | $1,968,000 | 0.33% |
| SUMMIT FINANCIAL GROUP, INC. | 8,700 | $293,000 | 0.10% |
| Strategic Financial Services, Inc, | 37,153 | $1,250,000 | 0.10% |
| AllSquare Wealth Management LLC | 3,161 | $106,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $307,000 | 0.04% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,213 | $478,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 15,594 | $525,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 6,619 | $223 | 0.02% |