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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |