First Trust ISE Water Index Fund shares owned by Jane Street
Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in First Trust ISE Water Index Fund
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Quarterly reported holdings in First Trust ISE Water Index Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 17k | 109.33 |
| 2024-06-30 | $431k | 4.3k | 99.98 |
| 2024-03-31 | $791k | 7.7k | 102.10 |
| 2023-09-30 | $1.6M | 19k | 82.75 |
| 2023-06-30 | $1.5M | 17k | 88.57 |
| 2023-03-31 | $1.1M | 14k | 83.63 |
| 2022-12-31 | $945k | 12k | 79.36 |
| 2022-09-30 | $1.0M | 14k | 71.77 |
| 2022-06-30 | $1.6M | 22k | 71.97 |
| 2021-12-31 | $858k | 9.1k | 94.80 |
| 2021-09-30 | $2.9M | 34k | 85.14 |
| 2021-03-31 | $579k | 7.4k | 78.24 |
| 2020-12-31 | $1.4M | 19k | 72.14 |
| 2020-09-30 | $1.5M | 24k | 60.46 |
| 2020-06-30 | $854k | 15k | 55.68 |
| 2020-03-31 | $1.9M | 41k | 47.73 |
| 2019-12-31 | $625k | 10k | 59.98 |
| 2019-06-30 | $609k | 11k | 54.71 |
| 2018-12-31 | $377k | 8.6k | 43.86 |
| 2018-09-30 | $2.6M | 50k | 50.88 |
| 2017-12-31 | $1.9M | 40k | 48.70 |
| 2017-09-30 | $1.1M | 24k | 45.33 |
| 2017-06-30 | $689k | 16k | 42.83 |
| 2017-03-31 | $293k | 7.0k | 41.72 |
| 2016-03-31 | $522k | 16k | 33.08 |
| 2015-12-31 | $1.1M | 37k | 30.10 |
| 2015-09-30 | $501k | 18k | 27.59 |
| 2015-06-30 | $974k | 31k | 31.31 |
| 2015-03-31 | $605k | 19k | 31.60 |
| 2014-09-30 | $311k | 9.8k | 31.78 |
| 2014-06-30 | $875k | 25k | 34.57 |
Top funds holding First Trust ISE Water Index Fund
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