ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 68 filers reported holding ALPS ETF TR in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,181 | +52.7% | 1,770 | +77.0% | 0.00% | – |
| Q2 2023 | $31,550 | +16.1% | 1,000 | 0.0% | 0.00% | – |
| Q1 2023 | $27,185 | -10.5% | 1,000 | 0.0% | 0.00% | – |
| Q4 2022 | $30,380 | +1.3% | 1,000 | 0.0% | 0.00% | – |
| Q3 2022 | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2022 | $28,000 | -17.6% | 1,000 | 0.0% | 0.00% | – |
| Q1 2022 | $34,000 | -19.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2021 | $42,000 | -6.7% | 1,000 | 0.0% | 0.00% | – |
| Q3 2021 | $45,000 | -8.2% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $50,000 | -2.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2020 | $51,000 | -48.5% | 1,000 | -58.3% | 0.00% | – |
| Q3 2020 | $99,000 | -1.0% | 2,400 | 0.0% | 0.00% | – |
| Q2 2020 | $100,000 | +222.6% | 2,400 | +140.0% | 0.00% | – |
| Q1 2020 | $31,000 | -26.2% | 1,000 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,484 | $3,644,000 | 0.64% |
| Cardan Capital Partners, LLC | 68,670 | $3,359,000 | 0.37% |
| SUMMIT FINANCIAL GROUP, INC. | 11,450 | $560,000 | 0.21% |
| SFE Investment Counsel | 9,365 | $458,000 | 0.13% |
| Matisse Capital | 7,544 | $369,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,161 | $155,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 51,955 | $2,542,000 | 0.07% |
| Phoenix Holdings Ltd. | 85,000 | $3,057,000 | 0.06% |
| Crescent Capital Consulting, LLC | 6,000 | $293,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $446,000 | 0.05% |