ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 44 filers reported holding ALPS ETF TR in Q2 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $644,000 | -3.7% | 14,141 | +3.4% | 0.01% | -16.7% |
| Q2 2021 | $669,000 | +12.8% | 13,676 | +15.9% | 0.01% | 0.0% |
| Q1 2021 | $593,000 | +78.1% | 11,798 | +81.4% | 0.01% | +50.0% |
| Q4 2020 | $333,000 | +18.1% | 6,503 | -5.2% | 0.00% | 0.0% |
| Q3 2020 | $282,000 | -15.1% | 6,860 | -34.5% | 0.00% | -33.3% |
| Q1 2020 | $332,000 | -37.0% | 10,479 | -16.0% | 0.01% | -25.0% |
| Q4 2019 | $527,000 | +28.5% | 12,475 | -4.0% | 0.01% | +14.3% |
| Q3 2019 | $410,000 | -21.8% | 12,999 | -10.3% | 0.01% | -12.5% |
| Q2 2019 | $524,000 | -6.3% | 14,498 | -6.2% | 0.01% | -11.1% |
| Q1 2019 | $559,000 | +39.1% | 15,454 | +8.2% | 0.01% | +28.6% |
| Q4 2018 | $402,000 | -39.5% | 14,283 | -15.5% | 0.01% | -36.4% |
| Q3 2018 | $665,000 | +12.3% | 16,893 | +6.3% | 0.01% | -15.4% |
| Q2 2018 | $592,000 | +24.6% | 15,886 | +14.4% | 0.01% | +30.0% |
| Q1 2018 | $475,000 | – | 13,889 | – | 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% |