Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / S NETWRK E-COM
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
82,717
-
Shares change
-
+6,255
-
Total reported value, excl. options
-
$2,482,060
-
Value change
-
+$187,658
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$30.00
Significant Holders of FIRST TR EXCHANGE TRADED FD - S NETWRK E-COM (ISHP) as of Q2 2024
10 filings reported holding ISHP - FIRST TR EXCHANGE TRADED FD - S NETWRK E-COM as of Q2 2024.
FIRST TR EXCHANGE TRADED FD - S NETWRK E-COM (ISHP) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 82,717 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (27,300 shares), CITADEL ADVISORS LLC (24,630 shares), GTS SECURITIES LLC (16,228 shares), GOLDMAN SACHS GROUP INC (12,876 shares), OSAIC HOLDINGS, INC. (921 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (361 shares), BANK OF MONTREAL /CAN/ (348 shares), UBS Group AG (50 shares), WELLS FARGO & COMPANY/MN (2 shares), and MORGAN STANLEY (1 shares).
This table shows the top 10 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.