ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 67 filers reported holding ALPS ETF TR in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
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 | 47,698 | $2,017,000 | 0.51% |
| XPONANCE, INC. | 16,856 | $712,672,000 | 0.44% |
| Cardan Capital Partners, LLC | 72,254 | $3,055,000 | 0.41% |
| Capital Wealth Alliance, LLC | 8,881 | $353,000 | 0.29% |
| SFE Investment Counsel | 9,850 | $416,000 | 0.17% |
| Advisory Services Network, LLC | 74,249 | $3,139,000 | 0.16% |
| Wealthstreet Investment Advisors, LLC | 30,486 | $1,289,000 | 0.15% |
| AllSquare Wealth Management LLC | 4,691 | $198,000 | 0.14% |
| CAMBRIDGE TRUST CO | 36,971 | $1,563,000 | 0.08% |
| Willingdon Wealth Management | 6,955 | $294,000 | 0.06% |