ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 67 filers reported holding ALPS ETF TR in Q4 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |