ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 58 filers reported holding ALPS ETF TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $264 | -99.9% | 8,700 | 0.0% | 0.10% | -3.7% |
| Q3 2022 | $262,000 | +8.7% | 8,700 | 0.0% | 0.11% | +17.2% |
| Q2 2022 | $241,000 | -17.7% | 8,700 | 0.0% | 0.09% | -6.1% |
| Q1 2022 | $293,000 | -32.3% | 8,700 | -15.1% | 0.10% | -29.8% |
| Q4 2021 | $433,000 | -16.9% | 10,250 | -10.5% | 0.14% | -25.4% |
| Q3 2021 | $521,000 | -7.0% | 11,450 | 0.0% | 0.19% | -9.6% |
| Q2 2021 | $560,000 | -2.8% | 11,450 | 0.0% | 0.21% | -12.6% |
| Q1 2021 | $576,000 | +6.7% | 11,450 | +8.5% | 0.24% | +1.3% |
| Q4 2020 | $540,000 | +45.2% | 10,550 | +16.6% | 0.24% | +27.6% |
| Q3 2020 | $372,000 | +7.2% | 9,050 | +9.0% | 0.18% | +2.2% |
| Q2 2020 | $347,000 | – | 8,300 | – | 0.18% | – |
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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% |