Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
131,957,665
-
Share change
-
+6,986,552
-
Total reported value
-
$13,447,179,249
-
Put/Call ratio
-
248%
-
Price per share
-
$101.76
-
Number of holders
-
652
-
Value change
-
+$692,329,022
-
Number of buys
-
297
-
Number of sells
-
291
Institutional Holders of INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) as of Q3 2015
As of 30 Sep 2015,
INVSC QQQ TRUST SRS 1 ETF - COM (QQQ) was held by
652 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,957,665 shares.
The largest 10 holders included
MORGAN STANLEY, Windhaven Investment Management, Inc., BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, UBS Group AG, CITIGROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and BARCLAYS PLC.
This page lists
653
institutional shareholders reporting positions in this security
for the Q3 2015 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.