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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

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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
2024-09-30 $6.4M 59k 109.33
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

LPL Financial
Wells Fargo & Company
UBS Group
Bank of America Corporation
Commonwealth Equity Services
Royal Bank of Canada
Stifel Financial
Envestnet Asset Management
SRS Capital Advisors
Goodman & Company, Investment Counsel
Polianta
Cambridge Investment Research Advisors
Ameriprise Financial
Cetera Investment Advisers
Bank Hapoalim Bm

View all funds holding First Trust ISE Water Index Fund