FIRST TR EXCHANGE-TRADED FD - SHS (QQEW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHS
Total 13F shares
11,631,518
Share change
+2,988,605
Total reported value
$1,243,763,547
Put/Call ratio
11%
Price per share
$106.90
Number of holders
192
Value change
+$319,664,627
Number of buys
114
Number of sells
47

Institutional Holders of FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) as of Q2 2023

As of 30 Jun 2023, FIRST TR EXCHANGE-TRADED FD - SHS (QQEW) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,631,518 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, UBS Group AG, OSAIC HOLDINGS, INC., TOTAL INVESTMENT MANAGEMENT INC, LPL Financial LLC, AdvisorShares Investments LLC, COMMONWEALTH EQUITY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2023 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.