ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 37 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,351,567 | +19.5% | 49,652 | +38.5% | 0.00% | – |
| Q2 2023 | $1,131,402 | +142.4% | 35,861 | +108.9% | 0.00% | – |
| Q1 2023 | $466,685 | -18.0% | 17,167 | -8.3% | 0.00% | – |
| Q4 2022 | $568,835 | -5.4% | 18,724 | -6.0% | 0.00% | – |
| Q3 2022 | $601,000 | +5.1% | 19,923 | -3.6% | 0.00% | – |
| Q2 2022 | $572,000 | -88.7% | 20,663 | -86.3% | 0.00% | -100.0% |
| Q1 2022 | $5,068,000 | -42.2% | 150,641 | -27.4% | 0.00% | -50.0% |
| Q4 2021 | $8,761,000 | -2.1% | 207,392 | +5.5% | 0.00% | 0.0% |
| Q3 2021 | $8,947,000 | +6.3% | 196,596 | +14.3% | 0.00% | 0.0% |
| Q2 2021 | $8,413,000 | -1.5% | 171,971 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $8,540,000 | -7.1% | 169,889 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $9,188,000 | +30.3% | 179,348 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $7,049,000 | +5.3% | 171,380 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $6,695,000 | +66.9% | 160,055 | +26.5% | 0.00% | +100.0% |
| Q1 2020 | $4,012,000 | -2.1% | 126,561 | +30.6% | 0.00% | 0.0% |
| Q4 2019 | $4,096,000 | +16.7% | 96,874 | -12.9% | 0.00% | 0.0% |
| Q3 2019 | $3,511,000 | +0.7% | 111,248 | +15.3% | 0.00% | 0.0% |
| Q2 2019 | $3,486,000 | -6.5% | 96,496 | -6.4% | 0.00% | 0.0% |
| Q1 2019 | $3,728,000 | -15.6% | 103,041 | -34.3% | 0.00% | 0.0% |
| Q4 2018 | $4,416,000 | -26.3% | 156,916 | +3.0% | 0.00% | -50.0% |
| Q3 2018 | $5,995,000 | +15.3% | 152,284 | +9.1% | 0.00% | 0.0% |
| Q2 2018 | $5,201,000 | +40.7% | 139,554 | +29.2% | 0.00% | +100.0% |
| Q1 2018 | $3,697,000 | +2182.1% | 108,003 | +2078.4% | 0.00% | – |
| Q4 2017 | $162,000 | -61.6% | 4,958 | -63.4% | 0.00% | – |
| Q3 2017 | $422,000 | -84.9% | 13,532 | -86.5% | 0.00% | -100.0% |
| Q2 2017 | $2,797,000 | +15.8% | 100,424 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $2,415,000 | +1061.1% | 93,777 | +934.7% | 0.00% | – |
| Q4 2016 | $208,000 | -89.3% | 9,063 | -87.8% | 0.00% | -100.0% |
| Q3 2016 | $1,941,000 | +323.8% | 74,380 | +267.9% | 0.00% | – |
| Q2 2016 | $458,000 | +32.8% | 20,220 | +28.5% | 0.00% | – |
| Q1 2016 | $345,000 | -35.0% | 15,731 | -5.8% | 0.00% | – |
| Q4 2015 | $531,000 | – | 16,707 | – | 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% |