ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 53 filers reported holding ALPS ETF TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,366,238 | -15.4% | 123,663 | -2.0% | 0.00% | – |
| Q2 2023 | $3,980,135 | +12.3% | 126,153 | -3.2% | 0.00% | – |
| Q1 2023 | $3,543,070 | +6.6% | 130,335 | +19.1% | 0.00% | – |
| Q4 2022 | $3,324,888 | -0.6% | 109,443 | -1.4% | 0.00% | – |
| Q3 2022 | $3,345,000 | -32.3% | 111,042 | -37.8% | 0.00% | -100.0% |
| Q2 2022 | $4,942,000 | -19.5% | 178,467 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $6,140,000 | -17.1% | 182,538 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $7,403,000 | -18.4% | 175,246 | -12.1% | 0.00% | 0.0% |
| Q3 2021 | $9,074,000 | -9.5% | 199,382 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $10,021,000 | -2.6% | 204,835 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $10,289,000 | +0.5% | 204,697 | +2.5% | 0.00% | 0.0% |
| Q4 2020 | $10,233,000 | +29.5% | 199,749 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $7,900,000 | -5.0% | 192,074 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $8,319,000 | +44.7% | 198,862 | +9.6% | 0.00% | 0.0% |
| Q1 2020 | $5,749,000 | -26.6% | 181,361 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $7,828,000 | +20.2% | 185,132 | -10.3% | 0.00% | 0.0% |
| Q3 2019 | $6,512,000 | -3.5% | 206,350 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $6,751,000 | +1.1% | 186,922 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $6,676,000 | +40.7% | 184,517 | +9.4% | 0.00% | 0.0% |
| Q4 2018 | $4,745,000 | -71.4% | 168,617 | -60.0% | 0.00% | -66.7% |
| Q3 2018 | $16,601,000 | +8.1% | 421,667 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $15,355,000 | +74.2% | 411,993 | +60.0% | 0.00% | +50.0% |
| Q1 2018 | $8,814,000 | +79.6% | 257,505 | +72.1% | 0.00% | +100.0% |
| Q4 2017 | $4,907,000 | +18.6% | 149,641 | +12.8% | 0.00% | 0.0% |
| Q3 2017 | $4,136,000 | +17.1% | 132,673 | +4.6% | 0.00% | 0.0% |
| Q2 2017 | $3,532,000 | +31.6% | 126,805 | +21.7% | 0.00% | 0.0% |
| Q1 2017 | $2,683,000 | -6.0% | 104,160 | -16.4% | 0.00% | 0.0% |
| Q4 2016 | $2,855,000 | -33.5% | 124,587 | -24.3% | 0.00% | 0.0% |
| Q3 2016 | $4,294,000 | +39.2% | 164,514 | +20.7% | 0.00% | 0.0% |
| Q2 2016 | $3,085,000 | +6.2% | 136,255 | +2.8% | 0.00% | 0.0% |
| Q1 2016 | $2,906,000 | -35.2% | 132,568 | -6.2% | 0.00% | 0.0% |
| Q4 2015 | $4,486,000 | +158.9% | 141,260 | +127.3% | 0.00% | – |
| Q3 2015 | $1,733,000 | -33.0% | 62,160 | -14.6% | 0.00% | -100.0% |
| Q2 2015 | $2,586,000 | +532.3% | 72,780 | +432.2% | 0.00% | – |
| Q1 2015 | $409,000 | – | 13,675 | – | 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% |