ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 40 filers reported holding ALPS ETF TR in Q1 2023. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $527 | -99.9% | 17,374 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $568,000 | +17.8% | 18,869 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $482,000 | -22.9% | 17,439 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $625,000 | -50.7% | 18,581 | -38.1% | 0.00% | -66.7% |
| Q4 2021 | $1,267,000 | -20.0% | 30,014 | -13.8% | 0.00% | -25.0% |
| Q3 2021 | $1,584,000 | -16.5% | 34,812 | -10.3% | 0.00% | -20.0% |
| Q2 2021 | $1,898,000 | -7.0% | 38,804 | -4.5% | 0.01% | -16.7% |
| Q1 2021 | $2,041,000 | -4.1% | 40,618 | -2.2% | 0.01% | 0.0% |
| Q4 2020 | $2,128,000 | +7.5% | 41,542 | -13.7% | 0.01% | -14.3% |
| Q3 2020 | $1,979,000 | -14.1% | 48,119 | -12.7% | 0.01% | -22.2% |
| Q2 2020 | $2,304,000 | +41.5% | 55,094 | +7.3% | 0.01% | +12.5% |
| Q1 2020 | $1,628,000 | -14.6% | 51,359 | +13.8% | 0.01% | +14.3% |
| Q4 2019 | $1,907,000 | +79.9% | 45,125 | +34.3% | 0.01% | +40.0% |
| Q3 2019 | $1,060,000 | +8.2% | 33,597 | +23.8% | 0.01% | +25.0% |
| Q2 2019 | $980,000 | +315.3% | 27,143 | +314.8% | 0.00% | +300.0% |
| Q1 2019 | $236,000 | -11.6% | 6,543 | -31.2% | 0.00% | 0.0% |
| Q4 2018 | $267,000 | -50.6% | 9,516 | -30.9% | 0.00% | -66.7% |
| Q3 2018 | $541,000 | +4.8% | 13,762 | -0.6% | 0.00% | 0.0% |
| Q2 2018 | $516,000 | +38.0% | 13,840 | +26.3% | 0.00% | +50.0% |
| Q1 2018 | $374,000 | +66.2% | 10,954 | +60.0% | 0.00% | +100.0% |
| Q4 2017 | $225,000 | – | 6,848 | – | 0.00% | – |
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% |