Amplify Blackswan Iswn ETFISWNETF
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$20.50avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Amplify Blackswan Iswn ETF (ISWN) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Cerity Partners LLC ($31.9M), Trilogy Capital Inc. ($3.8M) and Susquehanna International Group, LLP ($815K).
- Company
- Amplify Blackswan Iswn ETF
- CUSIP
- 032108821
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $816K |
| Exits | 1 | $195K |
All 13F filers, Q2 2024 → Q3 2024: 39,806 shares bought and 49,920 shares sold, net −10,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cerity Partners LLC | 0.07% | Reduce -2.3% | 1,553,641 | $31.9M |
| Trilogy Capital Inc. | 0.19% | Reduce -1.6% | 187,469 | $3.8M |
| Susquehanna International Group, LLP | 0.00% | New | 39,724 | $815K |
| UBS Group AG | 0.00% | New | 82 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is ISWN's weight in each manager's 13F, not the share of Amplify Blackswan Iswn ETF the manager owns.