ISHP · First Trust S-Network E-Commerce ETF ETF
$36.15
-0.11 (-0.30%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $2,022,042
Total Shares: 75,647
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2022Top Holder
30.9%
−12.8 pts
Top 5
97.3%
−1.8 pts
Top 10
100.0%
0.0 pts
HHI
2,415
Moderately concentrated−1,177
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
0
Decreased
3
Sold Out
4
Unchanged
3
Holder count:
-2
Institutional value:
-7.0%
Shares held:
-16.7%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −17,567 | 22,140 | |
| Mega JANE STREET GROUP, LLC | −11,490 | 23,384 | |
| Mega WELLS FARGO & COMPANY/MN | −2 | 0 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 13,057 | $349,013 | |
| Mega UBS Group AG | 2,159 | $57,710 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small MONEY CONCEPTS CAPITAL CORP | 500 | $11,965 | |
| Mega MORGAN STANLEY | 424 | $10,146 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 354 | $8,471 | |
| Small J Arnold Wealth Management Co | 63 | $1,507 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC ISHP | $625,054 | 30.91% | 23,384 | Shares | 2023-05-16 | |
| Mega CITADEL ADVISORS LLC ISHP | $591,802 | 29.27% | 22,140 | Shares | 2023-05-15 | |
| Mega LPL Financial LLC ISHP | $349,013 | 17.26% | 13,057 | Shares | 2023-05-10 | |
| Mega GOLDMAN SACHS GROUP INC ISHP | $344,068 | 17.02% | 12,872 | Shares | 2023-05-11 | |
| Mega UBS Group AG ISHP | $57,710 | 2.85% | 2,159 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. ISHP | $54,395 | 2.69% | 2,035 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN ISHP | $0 | 0.00% | 0 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. ISHP | $0 | 0.00% | 0 | Shares | 2023-05-15 |