PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALPS ETF TR ownership

ALPS ETF TR's ticker is AMLPXXXX and the CUSIP is 00162Q866. A total of 645 filers reported holding ALPS ETF TR in Q1 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALPS ETF TR
ValueSharesWeighting
Q1 2020$40,000
-85.6%
11,579
-64.6%
0.00%
Q4 2019$278,000
-80.5%
32,669
-79.0%
0.00%
-100.0%
Q3 2019$1,425,000
-13.4%
155,926
-6.6%
0.00%0.0%
Q2 2019$1,645,000
-25.5%
166,993
-24.2%
0.00%
-50.0%
Q1 2019$2,209,000
-38.5%
220,248
-46.4%
0.00%
-50.0%
Q4 2018$3,589,000
+1254.3%
411,103
+1557.3%
0.00%
Q3 2018$265,000
-43.6%
24,805
-46.7%
0.00%
Q2 2018$470,000
+3.5%
46,495
+23.3%
0.00%
-100.0%
Q4 2015$454,000
-97.6%
37,707
-97.6%
0.00%
-97.3%
Q3 2015$19,229,0001,540,7940.04%
Other shareholders
ALPS ETF TR shareholders Q1 2019
NameSharesValueWeighting ↓
QCM Cayman, Ltd. 16,348$56,0009.59%
MPS Loria Financial Planners, LLC 2,665,588$9,169,0007.04%
Sound Point Capital Management, LP 500,000$1,720,0005.40%
VCU Investment Management Co 3,829,951$13,175,0005.09%
Bramshill Investments, LLC 5,000,000$17,200,0003.24%
LGL PARTNERS, LLC 1,332,016$4,582,0003.01%
CHOREO, LLC 6,694,613$23,029,0002.83%
Stamos Capital Partners, L.P. 1,497,585$5,152,0002.71%
Sageworth Trust Co 5,915,988$20,351,0002.50%
XR Securities LLC 8,936,366$30,741,0002.26%
View complete list of ALPS ETF TR shareholders