Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4,665,056
-
Shares change
-
-769,369
-
Total reported value, excl. options
-
$195,379,204
-
Value change
-
-$32,392,185
-
Number of buys
-
11
-
Number of sells
-
-33
-
Price
-
$41.87
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q2 2016
55 filings reported holding QQEW - FIRST TR EXCHANGE-TRADED FD - SHS as of Q2 2016.
FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,665,056 shares
.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (807,661 shares), MORGAN STANLEY (452,594 shares), WELLS FARGO & COMPANY/MN (433,646 shares), UBS Group AG (400,461 shares), Advisor Group, Inc. (306,336 shares), ROYAL BANK OF CANADA (302,761 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (292,930 shares), ADVANTAGE INVESTMENT MANAGEMENT, LLC (251,369 shares), STIFEL FINANCIAL CORP (195,226 shares), and LPL Financial LLC (176,943 shares).
This table shows the top 50 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.