AMPLIFY ETF TR's ticker is BLOK and the CUSIP is 032108607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,718 | -24.8% | 29,489 | -14.1% | 0.19% | +26.8% |
| Q2 2023 | $781,374 | +5.6% | 34,346 | -10.2% | 0.15% | +1.3% |
| Q1 2023 | $739,849 | +38.1% | 38,235 | +7.9% | 0.15% | +31.3% |
| Q4 2022 | $535,809 | -11.7% | 35,437 | +7.9% | 0.12% | -19.0% |
| Q3 2022 | $607,000 | +19.7% | 32,829 | +17.3% | 0.14% | +37.9% |
| Q2 2022 | $507,000 | -28.6% | 27,990 | +34.8% | 0.10% | -13.4% |
| Q1 2022 | $710,000 | +18.9% | 20,767 | +39.8% | 0.12% | +25.3% |
| Q4 2021 | $597,000 | -26.0% | 14,857 | -12.2% | 0.10% | -54.3% |
| Q2 2021 | $807,000 | +78.1% | 16,925 | +30.7% | 0.21% | +118.9% |
| Q4 2020 | $453,000 | – | 12,952 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ruggie Capital Group | 40,907 | $793,000 | 0.40% |
| Claraphi Advisory Network, LLC | 12,500 | $242,000 | 0.16% |
| SeaCrest Wealth Management, LLC | 24,330 | $472,000 | 0.08% |
| Horrell Capital Management, Inc. | 6,200 | $120,000 | 0.06% |
| Caprock Group, LLC | 12,900 | $250,000 | 0.05% |
| Versant Capital Management, Inc | 4,000 | $77,000 | 0.03% |
| Wealthcare Advisory Partners LLC | 5,300 | $103,000 | 0.02% |
| Capital Advisors, Ltd. LLC | 2,500 | $48,000 | 0.02% |
| J.P. Morgan Private Wealth Advisors LLC | 137,089 | $2,657,000 | 0.02% |
| First Allied Advisory Services, Inc. | 17,479 | $344,000 | 0.01% |