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First Trust ISE Water Index Fund shares owned by Susquehanna International

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

Historical chart of Susquehanna International 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 Susquehanna International 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 Susquehanna International

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 10k 102.10
2023-09-30 $1.7M 20k 82.75
2023-06-30 $3.7M 42k 88.57
2023-03-31 $1.2M 14k 83.63
2022-12-31 $4.2M 54k 79.36
2022-09-30 $1.5M 21k 71.82
2022-06-30 $3.2M 44k 71.97
2022-03-31 $2.8M 33k 84.30
2021-12-31 $392k 4.1k 94.82
2021-09-30 $5.0M 59k 85.14
2021-06-30 $546k 6.5k 83.43
2021-03-31 $1.2M 16k 78.17
2020-12-31 $1.7M 24k 72.13
2020-09-30 $2.7M 44k 60.43
2020-06-30 $938k 17k 55.73
2020-03-31 $1.6M 33k 47.74
2019-12-31 $953k 16k 59.98
2019-09-30 $2.2M 39k 56.09
2019-06-30 $1.7M 32k 54.67
2019-03-31 $3.4M 66k 51.10
2018-12-31 $1.0M 24k 43.97
2018-09-30 $1.9M 38k 50.87
2018-06-30 $1.5M 31k 48.18
2018-03-31 $2.3M 47k 47.76
2017-12-31 $4.0M 83k 48.70
2017-09-30 $866k 19k 45.34
2017-06-30 $1.4M 34k 42.81
2017-03-31 $3.0M 71k 41.67
2016-12-31 $594k 15k 39.60
2016-09-30 $1.5M 40k 37.78
2016-06-30 $2.0M 56k 35.17
2016-03-31 $606k 18k 33.09
2015-12-31 $285k 9.5k 30.10
2015-09-30 $1.2M 43k 27.59
2015-06-30 $1.5M 49k 31.32
2015-03-31 $1.4M 45k 31.61
2014-12-31 $1.0M 30k 33.74
2014-09-30 $1.5M 47k 31.74
2014-06-30 $3.8M 110k 34.58
2014-03-31 $3.5M 102k 34.49
2013-09-30 $776k 25k 31.44
2013-06-30 $1.5M 54k 27.70

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View all positions for Susquehanna International

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