Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHS
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
7,702,846
-
Shares change
-
-793,777
-
Total reported value, excl. options
-
$309,897,000
-
Value change
-
-$32,992,305
-
Number of buys
-
20
-
Number of sells
-
-31
-
Price
-
$40.18
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q3 2015
58 filings reported holding QQEW - FIRST TR EXCHANGE-TRADED FD - SHS as of Q3 2015.
FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,702,846 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,362,848 shares), WELLS FARGO & COMPANY/MN (950,046 shares), RAYMOND JAMES & ASSOCIATES (852,580 shares), Aft, Forsyth & Sober, LLC (841,685 shares), UBS Group AG (548,634 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (416,092 shares), BANK OF AMERICA CORP /DE/ (287,036 shares), LPL Financial LLC (259,057 shares), STIFEL FINANCIAL CORP (247,220 shares), and ROYAL BANK OF CANADA (245,567 shares).
This table shows the top 49 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.