Security key
337344105
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW)
CUSIP: 337344105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / NASDAQ-100 SEL
- Total 13F shares
- 6,849,455
- Share change
- +47,119
- Total reported value
- $809,700,341
- Price per share
- $118.47
- Number of holders
- 172
- Value change
- +$5,880,322
- Number of buys
- 74
- Number of sells
- 69
Report period
Q4 2021
Institutions
172
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 337344105
Recent filing periods:
Top shareholders of QQEW - FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) as of Q4 2021
As of 31 Dec 2021,
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL (QQEW) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,849,455 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Good Life Advisors, LLC, ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc..
This page lists
172
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
157
Q4 2021 holders
172
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.