POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 694 filers reported holding POWERSHARES QQQ TRUST in Q2 2015. The put-call ratio across all filers is 1.81 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $35,690,000 | +104.8% | 222,888 | +99.2% | 0.24% | +4.0% |
| Q4 2017 | $17,430,000 | +7.2% | 111,904 | +0.1% | 0.23% | +2.7% |
| Q3 2017 | $16,257,000 | +4.1% | 111,769 | -1.5% | 0.22% | +0.9% |
| Q2 2017 | $15,610,000 | +2.6% | 113,414 | -1.3% | 0.22% | +0.9% |
| Q1 2017 | $15,210,000 | +13.0% | 114,899 | +1.2% | 0.22% | +8.0% |
| Q4 2016 | $13,458,000 | +1.1% | 113,587 | +1.3% | 0.20% | -2.9% |
| Q3 2016 | $13,316,000 | +9.6% | 112,158 | -0.7% | 0.21% | +7.8% |
| Q2 2016 | $12,150,000 | -1.7% | 112,990 | -0.2% | 0.19% | -6.3% |
| Q1 2016 | $12,360,000 | -2.7% | 113,190 | -0.3% | 0.20% | -3.8% |
| Q4 2015 | $12,700,000 | +10.8% | 113,535 | +0.8% | 0.21% | +8.1% |
| Q3 2015 | $11,462,000 | -3.6% | 112,640 | +1.4% | 0.20% | +5.9% |
| Q2 2015 | $11,889,000 | +2.5% | 111,035 | +1.1% | 0.19% | +3.3% |
| Q1 2015 | $11,598,000 | +2.2% | 109,829 | -0.0% | 0.18% | +0.6% |
| Q4 2014 | $11,343,000 | +603.7% | 109,856 | +573.1% | 0.18% | +563.0% |
| Q3 2014 | $1,612,000 | +11.9% | 16,321 | +6.3% | 0.03% | +12.5% |
| Q2 2014 | $1,441,000 | +3.4% | 15,350 | -3.5% | 0.02% | 0.0% |
| Q1 2014 | $1,394,000 | +3.7% | 15,900 | +4.0% | 0.02% | +4.3% |
| Q4 2013 | $1,344,000 | +11.9% | 15,282 | +0.3% | 0.02% | +4.5% |
| Q3 2013 | $1,201,000 | +0.7% | 15,229 | -9.0% | 0.02% | 0.0% |
| Q2 2013 | $1,193,000 | -3.2% | 16,742 | -6.4% | 0.02% | -8.3% |
| Q1 2013 | $1,233,000 | – | 17,887 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artemis Wealth Advisors, LLC | 1,213,700 | $88,354,599 | 77.36% |
| Granite Point Capital Management, L.P. | 1,464,500 | $216,849,000 | 45.68% |
| Black Swift Group, LLC | 273,064 | $39,717,000 | 41.20% |
| FORESTERS ASSET MANAGEMENT INC. | 441,693 | $80,402,000 | 31.03% |
| MIZUHO SECURITIES USA LLC | 4,117,529 | $599,202,000 | 30.95% |
| Scoria Capital Partners LP | 170,000 | $24,727,000 | 27.76% |
| Alkeon Capital Management | 25,390,000 | $3,692,975,000 | 26.52% |
| LONESTAR CAPITAL MANAGEMENT LLC | 8,013 | $116,549,000 | 25.76% |
| ARROWGRASS CAPITAL PARTNERS LLP | 6,000 | $87,270,000 | 23.07% |
| EastBay Asset Management, LLC | 1,730,000 | $251,628,000 | 20.33% |