Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / BLACKSWAN ISWN
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
2,096,614
-
Shares change
-
+398,980
-
Total reported value, excl. options
-
$36,896,208
-
Value change
-
+$7,018,353
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$17.60
Significant Holders of AMPLIFY ETF TR - BLACKSWAN ISWN (ISWN) as of Q3 2023
9 filings reported holding ISWN - AMPLIFY ETF TR - BLACKSWAN ISWN as of Q3 2023.
AMPLIFY ETF TR - BLACKSWAN ISWN (ISWN) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,096,614 shares
.
Largest 9 shareholders include Cerity Partners LLC (1,856,362 shares), Trilogy Capital Inc. (200,291 shares), CITADEL ADVISORS LLC (22,823 shares), OLD MISSION CAPITAL LLC (13,974 shares), UBS Group AG (1,961 shares), JPMORGAN CHASE & CO (928 shares), OSAIC HOLDINGS, INC. (275 shares), Cassady Schiller Wealth Management, LLC (0 shares), and US BANCORP \DE\ (0 shares).
This table shows the top 7 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.