AMPLIFY ETF TR (IWIN)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
12
Reporting holders
$4.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Tidal Investments LLC | $1.5M | 55,691 | 0.02% | 9q | -0.5%-$8.1K |
| Centric Wealth Management | $1.1M | 38,076 | 0.31% | 3q | +1.9%+$20.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $946.9K | 35,306 | 0.00% | 9q | +2.7%+$24.9K |
| GTS SECURITIES LLC | $526.1K | 19,616 | 0.00% | 5q | +124.9%+$292.1K |
| JANE STREET GROUP, LLC | $262.0K | 9,767 | 0.00% | 9q | -31.6%-$120.9K |
| HARBOUR INVESTMENTS, INC. | $160.8K | 5,996 | 0.01% | 9q | -16.0%-$30.7K |
| Capital Investment Advisory Services, LLC | $76.3K | 2,844 | 0.01% | 10q | -34.5%-$40.2K |
| BANK OF MONTREAL /CAN/ | $67.5K | 2,480 | 0.00% | 2q | +10.5%+$6.4K |
| MORGAN STANLEY | $11.5K | 430 | 0.00% | 3q | -66.7%-$23.1K |
| OSAIC HOLDINGS, INC. | $9.9K | 370 | 0.00% | 10q | HELD |
| Cape Investment Advisory, Inc. | $2.7K | 100 | 0.00% | 4q | HELD |
| UBS Group AG | $161 | 6 | 0.00% | 9q | -91.4%-$1.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 12 | $4.6M | 170,682 | 0 | 4 | 6 | 0.0% |
| Q1 2024 | 12 | $4.6M | 166,277 | 1 | 2 | 5 | 0.0% |
| Q4 2023 | 11 | $4.7M | 178,532 | 2 | 3 | 4 | 0.0% |
| Q3 2023 | 9 | $3.2M | 133,702 | 1 | 3 | 4 | 0.0% |
| Q2 2023 | 9 | $4.4M | 185,789 | 1 | 0 | 5 | 0.0% |
| Q1 2023 | 7 | $8.3M | 374,775 | 0 | 2 | 3 | 0.0% |
| Q4 2022 | 7 | $3.6M | 177,696 | 0 | 3 | 3 | 0.0% |
| Q3 2022 | 8 | $5.3M | 273,963 | 0 | 5 | 2 | 0.0% |
| Q2 2022 | 10 | $6.2M | 303,133 | 7 | 0 | 3 | 0.0% |
| Q1 2022 | 3 | $2.8M | 104,138 | 3 | 0 | 0 | 0.0% |