AMPLIFY ETF TR's ticker is BLOK and the CUSIP is 032108607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,559 | -19.7% | 13,375 | -8.3% | 0.02% | -17.9% |
| Q2 2023 | $332,003 | -5.7% | 14,593 | -19.8% | 0.03% | -15.2% |
| Q1 2023 | $352,046 | +35.8% | 18,193 | +6.1% | 0.03% | +26.9% |
| Q4 2022 | $259,205 | -62.7% | 17,143 | -54.3% | 0.03% | -35.0% |
| Q3 2022 | $695,000 | +43.3% | 37,502 | +41.1% | 0.04% | +42.9% |
| Q2 2022 | $485,000 | -56.5% | 26,582 | -18.4% | 0.03% | -48.1% |
| Q1 2022 | $1,114,000 | +364.2% | 32,583 | +451.9% | 0.05% | +125.0% |
| Q4 2021 | $240,000 | -69.3% | 5,904 | -64.0% | 0.02% | -70.4% |
| Q2 2021 | $783,000 | -40.1% | 16,407 | -29.9% | 0.08% | -54.0% |
| Q1 2021 | $1,308,000 | – | 23,417 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portfolio Strategies, Inc. | 561,311 | $31,344,000 | 6.55% |
| LEVEL FOUR FINANCIAL, LLC | 88,948 | $4,967,000 | 2.30% |
| RFG HOLDINGS, INC. | 49,003 | $2,736,000 | 1.71% |
| Kaizen Financial Strategies | 24,471 | $1,366,000 | 1.30% |
| SEAVIEW INVESTMENT MANAGERS LLC | 17,132 | $956,000 | 0.70% |
| Columbus Macro, LLC | 39,713 | $2,218,000 | 0.69% |
| Cardan Capital Partners, LLC | 95,903 | $5,355,000 | 0.64% |
| Anfield Capital Management, LLC | 25,000 | $1,396,000 | 0.56% |
| Laurel Wealth Advisors, Inc. | 57,873 | $3,232,000 | 0.49% |
| Florin Court Capital LLP | 6,893 | $385,000 | 0.41% |