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: 11
Total Value: $2,481,510
Total Shares: 82,717
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2024Top Holder
33.0%
−0.8 pts
Top 5
99.1%
+1.3 pts
Top 10
100.0%
0.0 pts
HHI
2,605
Highly concentrated−70
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
4
Decreased
4
Sold Out
0
Unchanged
3
Holder count:
0
Institutional value:
+8.7%
Shares held:
+8.2%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +17,896 | 27,300 | |
| Mega BANK OF MONTREAL /CAN/ | +26 | 348 | |
| Mega GOLDMAN SACHS GROUP INC | +5 | 12,876 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 2 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | −9,016 | 16,228 | |
| Mega CITADEL ADVISORS LLC | −1,240 | 24,630 | |
| Mega UBS Group AG | −960 | 50 | |
| Large OSAIC HOLDINGS, INC. | −457 | 921 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC ISHP | $819,000 | 33.00% | 27,300 | Shares | 2024-08-15 | |
| Mega CITADEL ADVISORS LLC ISHP | $738,900 | 29.78% | 24,630 | Shares | 2024-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer ISHP | $486,840 | 19.62% | 16,228 | Shares | 2024-08-14 | |
| Mega GOLDMAN SACHS GROUP INC ISHP | $386,280 | 15.57% | 12,876 | Shares | 2024-08-13 | |
| Large OSAIC HOLDINGS, INC. ISHP | $27,630 | 1.11% | 921 | Shares | 2024-08-13 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. ISHP | $10,830 | 0.44% | 361 | Shares | 2024-08-12 | |
| Mega BANK OF MONTREAL /CAN/ Bank ISHP | $10,440 | 0.42% | 348 | Shares | 2024-08-14 | |
| Mega UBS Group AG ISHP | $1,500 | 0.06% | 50 | Shares | 2024-08-14 | |
| Mega WELLS FARGO & COMPANY/MN ISHP | $60 | 0.00% | 2 | Shares | 2024-08-13 | |
| Mega MORGAN STANLEY ISHP | $30 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. ISHP | $0 | 0.00% | 0 | Shares | 2024-07-23 |