ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 62 filers reported holding ALPS ETF TR in Q3 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -20.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5 | +25.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $4 | 0.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4 | -99.9% | 147 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | -20.0% | 147 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -92.8% | 147 | -92.8% | 0.00% | -92.3% |
| Q1 2022 | $69,000 | -45.2% | 2,053 | -31.2% | 0.01% | -43.5% |
| Q4 2021 | $126,000 | -35.1% | 2,983 | -30.1% | 0.02% | -34.3% |
| Q3 2021 | $194,000 | -7.6% | 4,268 | -0.7% | 0.04% | -7.9% |
| Q2 2021 | $210,000 | -7.1% | 4,300 | -4.2% | 0.04% | -13.6% |
| Q1 2021 | $226,000 | -79.7% | 4,487 | -79.4% | 0.04% | -81.2% |
| Q4 2020 | $1,116,000 | +121.4% | 21,788 | +77.8% | 0.23% | +103.5% |
| Q3 2020 | $504,000 | +36.6% | 12,253 | +38.9% | 0.12% | +35.3% |
| Q2 2020 | $369,000 | – | 8,819 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NTV ASSET MANAGEMENT LLC | 74,484 | $3,644,000 | 0.64% |
| Cardan Capital Partners, LLC | 68,670 | $3,359,000 | 0.37% |
| SUMMIT FINANCIAL GROUP, INC. | 11,450 | $560,000 | 0.21% |
| SFE Investment Counsel | 9,365 | $458,000 | 0.13% |
| Matisse Capital | 7,544 | $369,000 | 0.12% |
| AllSquare Wealth Management LLC | 3,161 | $155,000 | 0.09% |
| Tower Research Capital LLC (TRC) | 51,955 | $2,542,000 | 0.07% |
| Phoenix Holdings Ltd. | 85,000 | $3,057,000 | 0.06% |
| Crescent Capital Consulting, LLC | 6,000 | $293,000 | 0.06% |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,120 | $446,000 | 0.05% |