ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 50 filers reported holding ALPS ETF TR in Q2 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $771,220 | +170.8% | 22,965 | +188.3% | 0.09% | +161.8% |
| Q1 2024 | $284,749 | +8.5% | 7,965 | 0.0% | 0.03% | +3.0% |
| Q4 2023 | $262,377 | +3.7% | 7,965 | -12.7% | 0.03% | -17.5% |
| Q2 2022 | $253,000 | -17.6% | 9,120 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $307,000 | -20.3% | 9,120 | 0.0% | 0.04% | -16.7% |
| Q4 2021 | $385,000 | -7.2% | 9,120 | 0.0% | 0.05% | -9.4% |
| Q3 2021 | $415,000 | -7.0% | 9,120 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $446,000 | -2.6% | 9,120 | 0.0% | 0.05% | -8.5% |
| Q1 2021 | $458,000 | -1.9% | 9,120 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $467,000 | +24.5% | 9,120 | 0.0% | 0.06% | +6.9% |
| Q3 2020 | $375,000 | -1.6% | 9,120 | 0.0% | 0.06% | -4.9% |
| Q2 2020 | $381,000 | +31.8% | 9,120 | 0.0% | 0.06% | +10.9% |
| Q1 2020 | $289,000 | -25.1% | 9,120 | 0.0% | 0.06% | +1.9% |
| Q4 2019 | $386,000 | +34.0% | 9,120 | 0.0% | 0.05% | +20.0% |
| Q3 2019 | $288,000 | -26.0% | 9,120 | -15.2% | 0.04% | -8.2% |
| Q2 2019 | $389,000 | 0.0% | 10,758 | 0.0% | 0.05% | -10.9% |
| Q1 2019 | $389,000 | +28.4% | 10,758 | 0.0% | 0.06% | +7.8% |
| Q4 2018 | $303,000 | – | 10,758 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phoenix Wealth Advisors | 25,851 | $868,139 | 0.44% |
| CENTRAL VALLEY ADVISORS, LLC | 5,250 | $536,431 | 0.23% |
| DAVENPORT & Co LLC | 770,900 | $25,698,490 | 0.16% |
| NTV ASSET MANAGEMENT LLC | 30,761 | $1,033,028 | 0.15% |
| Retirement Planning Co of New England, Inc. | 7,370 | $247,495 | 0.14% |
| GRIFFIN ASSET MANAGEMENT, INC. | 22,965 | $771,220 | 0.09% |
| AllSquare Wealth Management LLC | 2,996 | $100,613 | 0.06% |
| McGuire Investment Group, LLC | 8,550 | $287,130 | 0.04% |
| Strategic Financial Services, Inc. | 18,950 | $636,386 | 0.04% |
| Financial Advocates Investment Management | 7,670 | $257,578 | 0.02% |