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First Trust ISE Water Index Fund shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.9M 68k 102.10
2023-09-30 $2.9M 35k 82.75
2023-06-30 $3.2M 37k 88.57
2023-03-31 $2.6M 32k 83.63
2022-12-31 $2.5M 32k 79.36
2022-09-30 $2.7M 37k 71.79
2022-06-30 $2.4M 34k 72.00
2022-03-31 $3.4M 40k 84.28
2021-12-31 $3.0M 31k 94.80
2021-09-30 $3.4M 40k 85.13
2021-06-30 $2.9M 35k 83.54
2021-03-31 $2.7M 34k 78.20
2020-12-31 $2.5M 35k 72.13
2020-09-30 $2.2M 37k 60.42
2020-06-30 $1.9M 34k 55.72
2020-03-31 $1.7M 36k 47.73
2019-12-31 $2.8M 46k 59.96
2019-09-30 $2.2M 39k 56.11
2019-06-30 $2.0M 36k 54.68
2019-03-31 $2.1M 40k 51.08
2018-12-31 $1.2M 28k 43.91
2018-09-30 $1.2M 24k 50.87
2018-06-30 $1.1M 23k 48.10
2018-03-31 $1.3M 27k 47.76
2017-12-31 $1.4M 28k 48.69
2017-09-30 $923k 20k 45.31
2017-06-30 $824k 19k 42.78
2017-03-31 $605k 15k 41.70
2016-12-31 $562k 14k 39.57
2015-06-30 $1.1M 35k 31.33
2015-03-31 $1.1M 34k 31.62
2014-12-31 $878k 26k 33.72
2014-09-30 $574k 18k 31.75
2014-06-30 $600k 17k 34.57
2014-03-31 $388k 11k 34.46
2013-12-31 $441k 13k 33.81
2013-09-30 $363k 12k 31.47
2013-06-30 $474k 17k 27.71

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Top funds holding First Trust ISE Water Index Fund

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
UBS Group
Commonwealth Equity Services
Global Assets Advisory
Royal Bank of Canada
Envestnet Asset Management
Stifel Financial
Polianta
SRS Capital Advisors
Advisor Group Holdings
Ameriprise Financial
Bank Hapoalim Bm

View all funds holding First Trust ISE Water Index Fund