ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 50 filers reported holding ALPS ETF TR in Q1 2020. The put-call ratio across all filers is 0.30 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 45,187 | $1,230,035 | 0.22% |
| Phoenix Wealth Advisors | 9,808 | $266,984 | 0.16% |
| DAVENPORT & Co LLC | 687,911 | $18,725,625 | 0.14% |
| Strategic Financial Services, Inc, | 64,420 | $1,753,577 | 0.14% |
| AllSquare Wealth Management LLC | 3,161 | $86,046 | 0.06% |
| HighMark Wealth Management LLC | 850 | $23,138 | 0.02% |
| EXENCIAL WEALTH ADVISORS, LLC | 12,265 | $333,866 | 0.02% |
| Northwest Capital Management Inc | 1,400 | $38,109 | 0.02% |
| Ridgewood Investments LLC | 25,800 | $9,692 | 0.01% |
| Kestra Advisory Services, LLC | 14,186 | $386,157 | 0.00% |