Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Exchange-Traded Fund
-
Shares outstanding
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46.9M
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Number of holders
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120
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Total 13F shares, excl. options
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4.58M
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Shares change
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-153K
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Total reported value, excl. options
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$301M
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Value change
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-$12.1M
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Put/Call ratio
-
0.97
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Number of buys
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50
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Number of sells
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-65
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Price
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$65.78
Significant Holders of Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) as of Q3 2021
146 filings reported holding CQQQ - Invesco China Technology ETF - Exchange-Traded Fund as of Q3 2021.
Invesco China Technology ETF - Exchange-Traded Fund (CQQQ) has 120 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.58M shares
of 46.9M outstanding shares and own 9.76% of the company stock.
Largest 10 shareholders include JANE STREET GROUP, LLC (823K shares), BOSTON PRIVATE WEALTH LLC (246K shares), MEITAV DASH INVESTMENTS LTD (233K shares), BANK OF AMERICA CORP /DE/ (231K shares), OLD MISSION CAPITAL LLC (231K shares), MORGAN STANLEY (211K shares), GFG Capital, LLC (204K shares), MML INVESTORS SERVICES, LLC (191K shares), Paradigm Financial Advisors, LLC (147K shares), and CREDIT SUISSE AG/ (137K shares).
This table shows the top 120 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.