ALPS ETF TR's ticker is SBIO and the CUSIP is 00162Q593. A total of 37 filers reported holding ALPS ETF TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,725,625 | -14.1% | 687,911 | -0.5% | 0.14% | -11.2% |
| Q2 2023 | $21,805,877 | +16.4% | 691,153 | +0.3% | 0.16% | +8.8% |
| Q1 2023 | $18,730,624 | +1.3% | 689,016 | +12.7% | 0.15% | -2.6% |
| Q4 2022 | $18,490,000 | -98.4% | 611,400 | +1335.6% | 0.15% | +655.0% |
| Q3 2015 | $1,187,325,000 | – | 42,587 | – | 0.02% | – |
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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% |