AMPLIFY ETF TR's ticker is BLOK and the CUSIP is 032108607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,524 | -6.6% | 31,085 | +6.6% | 0.11% | -3.4% |
| Q2 2023 | $663,276 | +17.6% | 29,155 | 0.0% | 0.12% | +10.5% |
| Q1 2023 | $564,149 | +27.8% | 29,155 | -0.2% | 0.10% | +20.7% |
| Q4 2022 | $441,580 | -55.5% | 29,205 | -45.6% | 0.09% | -58.4% |
| Q3 2022 | $992,000 | -16.0% | 53,645 | -17.7% | 0.21% | -9.5% |
| Q2 2022 | $1,181,000 | -54.2% | 65,145 | -13.7% | 0.23% | -46.7% |
| Q1 2022 | $2,581,000 | +179.3% | 75,480 | +228.0% | 0.43% | +183.0% |
| Q4 2021 | $924,000 | -37.8% | 23,010 | -30.9% | 0.15% | -40.7% |
| Q3 2021 | $1,486,000 | +3.3% | 33,290 | +10.4% | 0.26% | +1.6% |
| Q2 2021 | $1,438,000 | -20.5% | 30,160 | -6.9% | 0.25% | -24.2% |
| Q1 2021 | $1,809,000 | -13.4% | 32,400 | -45.8% | 0.34% | -20.2% |
| Q4 2020 | $2,090,000 | +109.6% | 59,760 | +46.9% | 0.42% | +77.2% |
| Q3 2020 | $997,000 | +43.2% | 40,670 | +18.0% | 0.24% | +31.7% |
| Q2 2020 | $696,000 | – | 34,470 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tidal Investments LLC | 21,864 | $336,000 | 0.10% |
| Versant Capital Management, Inc | 4,000 | $61,000 | 0.03% |
| Weaver Consulting Group | 1,835 | $28,000 | 0.02% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,100 | $17,000 | 0.01% |
| BELLEVUE ASSET MANAGEMENT, LLC | 375 | $7,000 | 0.01% |
| Plante Moran Financial Advisors, LLC | 528 | $8,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 138,030 | $2,122,000 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 25,110 | $386,000 | 0.00% |
| Glassman Wealth Services | 245 | $4,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 33,265 | $510,000 | 0.00% |