Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
8,509,046
-
Shares change
-
-6,189
-
Total reported value, excl. options
-
$371,837,624
-
Value change
-
-$329,415
-
Number of buys
-
31
-
Number of sells
-
-24
-
Price
-
$43.71
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q2 2015
65 filings reported holding QQEW - FIRST TR EXCHANGE-TRADED FD - SHS as of Q2 2015.
FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,509,046 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,543,703 shares), WELLS FARGO & COMPANY/MN (1,043,749 shares), RAYMOND JAMES & ASSOCIATES (976,774 shares), Aft, Forsyth & Sober, LLC (841,685 shares), UBS Group AG (620,348 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (506,439 shares), ROYAL BANK OF CANADA (326,801 shares), STIFEL FINANCIAL CORP (281,357 shares), LPL Financial LLC (259,086 shares), and BANK OF AMERICA CORP /DE/ (237,280 shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.