Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
104,248,073
-
Share change
-
-30,965,396
-
Total reported value
-
$11,209,751,860
-
Put/Call ratio
-
219%
-
Price per share
-
$107.54
-
Number of holders
-
705
-
Value change
-
-$3,346,990,421
-
Number of buys
-
270
-
Number of sells
-
371
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q2 2016
As of 30 Jun 2016,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
705 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,248,073 shares.
The largest 10 holders included
MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, CITIGROUP INC, UBS Group AG, Windhaven Investment Management, Inc., CREDIT SUISSE AG/, and BlackRock Inc..
This page lists
705
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.