Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / SHS
-
Number of holders
-
196
-
Total 13F shares, excl. options
-
12M
-
Shares change
-
+482K
-
Total reported value, excl. options
-
$1.25B
-
Value change
-
+$49.4M
-
Put/Call ratio
-
0.14
-
Number of buys
-
99
-
Number of sells
-
-78
-
Price
-
$103.99
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q3 2023
219 filings reported holding QQEW - FIRST TR EXCHANGE-TRADED FD - SHS as of Q3 2023.
FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) has 196 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.93M shares), WELLS FARGO & COMPANY/MN (1.2M shares), RAYMOND JAMES & ASSOCIATES (751K shares), LPL Financial LLC (663K shares), UBS Group AG (628K shares), TOTAL INVESTMENT MANAGEMENT INC (616K shares), OSAIC HOLDINGS, INC. (434K shares), BANK OF AMERICA CORP /DE/ (393K shares), AdvisorShares Investments LLC (379K shares), and Raymond James Financial Services Advisors, Inc. (364K shares).
This table shows the top 196 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.