ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 45 filers reported holding ALPS ETF TR in Q3 2022. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| Matisse Capital | 24,803 | $687,000 | 0.65% |
| ASB Consultores, LLC | 25,771 | $714 | 0.31% |
| NTV ASSET MANAGEMENT LLC | 55,618 | $1,540,000 | 0.30% |
| Retirement Planning Co of New England, Inc. | 7,716 | $213,000 | 0.14% |
| SUMMIT FINANCIAL GROUP, INC. | 8,700 | $241,000 | 0.09% |
| Strategic Financial Services, Inc, | 27,950 | $774,000 | 0.07% |
| AllSquare Wealth Management LLC | 3,161 | $88,000 | 0.06% |
| Jaffetilchin Investment Partners, LLC | 12,696 | $352,000 | 0.04% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $253,000 | 0.04% |
| EXENCIAL WEALTH ADVISORS, LLC | 14,439 | $400,000 | 0.02% |