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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,317,097 | -26.4% | 121,857 | -14.7% | 0.00% | – |
| Q2 2023 | $4,508,326 | +45.3% | 142,894 | +25.2% | 0.00% | – |
| Q1 2023 | $3,103,231 | -24.4% | 114,153 | -15.6% | 0.00% | – |
| Q4 2022 | $4,106,951 | -5.2% | 135,186 | -6.0% | 0.00% | -100.0% |
| Q3 2022 | $4,334,000 | +0.8% | 143,853 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $4,301,000 | -27.5% | 155,313 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $5,932,000 | -39.8% | 176,338 | -24.5% | 0.00% | 0.0% |
| Q4 2021 | $9,861,000 | -9.1% | 233,462 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $10,853,000 | -4.6% | 238,483 | +2.6% | 0.00% | -50.0% |
| Q2 2021 | $11,372,000 | +3.3% | 232,462 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $11,010,000 | +3.2% | 219,021 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $10,665,000 | +27.6% | 208,186 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $8,360,000 | -12.6% | 203,259 | -11.1% | 0.00% | 0.0% |
| Q2 2020 | $9,562,000 | +41.8% | 228,585 | +7.4% | 0.00% | 0.0% |
| Q1 2020 | $6,745,000 | -4.5% | 212,766 | +27.4% | 0.00% | 0.0% |
| Q4 2019 | $7,060,000 | +44.1% | 166,972 | +7.6% | 0.00% | +100.0% |
| Q3 2019 | $4,898,000 | -42.6% | 155,183 | -34.3% | 0.00% | -50.0% |
| Q2 2019 | $8,534,000 | +4.5% | 236,280 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $8,168,000 | +57.2% | 225,774 | +22.3% | 0.00% | 0.0% |
| Q4 2018 | $5,195,000 | -51.9% | 184,615 | -32.7% | 0.00% | -33.3% |
| Q3 2018 | $10,796,000 | +88.0% | 274,220 | +78.0% | 0.00% | +50.0% |
| Q2 2018 | $5,742,000 | +39.0% | 154,059 | +27.6% | 0.00% | +100.0% |
| Q1 2018 | $4,132,000 | +74.8% | 120,735 | +67.4% | 0.00% | 0.0% |
| Q4 2017 | $2,364,000 | +54.8% | 72,118 | +47.3% | 0.00% | – |
| Q3 2017 | $1,527,000 | +67.6% | 48,972 | +49.9% | 0.00% | – |
| Q2 2017 | $911,000 | -31.7% | 32,664 | -36.9% | 0.00% | – |
| Q1 2017 | $1,334,000 | +126.1% | 51,742 | +100.6% | 0.00% | – |
| Q4 2016 | $590,000 | -75.2% | 25,790 | -71.7% | 0.00% | -100.0% |
| Q3 2016 | $2,383,000 | +31.7% | 91,265 | +14.2% | 0.00% | 0.0% |
| Q2 2016 | $1,809,000 | -52.9% | 79,919 | -54.4% | 0.00% | 0.0% |
| Q1 2016 | $3,838,000 | +5896.9% | 175,112 | +8607.7% | 0.00% | – |
| Q4 2015 | $64,000 | +68.4% | 2,011 | +51.1% | 0.00% | – |
| Q3 2015 | $38,000 | -13.6% | 1,331 | +9.5% | 0.00% | – |
| Q2 2015 | $44,000 | +46.7% | 1,216 | +21.5% | 0.00% | – |
| Q1 2015 | $30,000 | – | 1,001 | – | 0.00% | – |
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% |