ISWN · Amplify BlackSwan ISWN ETF ETF
$22.47
-0.01 (-0.03%)
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: 6
Total Value: $644,801
Total Shares: 33,128
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
53.7%
−33.1 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
4,420
Highly concentrated−3,241
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
0
Decreased
2
Sold Out
4
Unchanged
2
Holder count:
-2
Institutional value:
-98.1%
Shares held:
-98.2%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −2,053 | 495 | |
| Large OSAIC HOLDINGS, INC. | −1,098 | 660 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 17,804 | $346,537 | |
| Mega CITADEL ADVISORS LLC | 12,874 | $250,579 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Cerity Partners OCIO LLC | 1,576,912 | $28,952,104 | |
| Small Trilogy Capital Inc. | 195,046 | $3,581,044 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,638 | $452,353 | |
| Large NewEdge Advisors, LLC | 13,408 | $246,170 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC ISWN | $346,537 | 53.74% | 17,804 | Shares | 2023-05-12 | |
| Mega CITADEL ADVISORS LLC ISWN | $250,579 | 38.86% | 12,874 | Shares | 2023-05-15 | |
| Micro Cassady Schiller Wealth Management, LLC ISWN | $25,205 | 3.91% | 1,295 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. ISWN | $12,846 | 1.99% | 660 | Shares | 2023-05-12 | |
| Mega UBS Group AG ISWN | $9,634 | 1.49% | 495 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. ISWN | $0 | 0.00% | 0 | Shares | 2023-05-15 |