POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $192,000 | +2.7% | 1,198 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $187,000 | +7.5% | 1,198 | 0.0% | 0.02% | -4.2% |
Q3 2017 | $174,000 | -10.3% | 1,198 | -15.2% | 0.02% | -14.3% |
Q2 2017 | $194,000 | +3.7% | 1,412 | 0.0% | 0.03% | -3.4% |
Q1 2017 | $187,000 | +31.7% | 1,412 | +17.9% | 0.03% | +20.8% |
Q4 2016 | $142,000 | 0.0% | 1,198 | 0.0% | 0.02% | -4.0% |
Q3 2016 | $142,000 | +10.1% | 1,198 | 0.0% | 0.02% | +4.2% |
Q2 2016 | $129,000 | -11.6% | 1,198 | -10.2% | 0.02% | -14.3% |
Q1 2016 | $146,000 | -20.2% | 1,334 | -18.6% | 0.03% | -26.3% |
Q4 2015 | $183,000 | +9.6% | 1,639 | 0.0% | 0.04% | +5.6% |
Q3 2015 | $167,000 | -4.6% | 1,639 | 0.0% | 0.04% | +2.9% |
Q2 2015 | $175,000 | +1.2% | 1,639 | 0.0% | 0.04% | +2.9% |
Q1 2015 | $173,000 | +380.6% | 1,639 | +365.6% | 0.03% | +385.7% |
Q4 2014 | $36,000 | +2.9% | 352 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $35,000 | +6.1% | 352 | 0.0% | 0.01% | +16.7% |
Q2 2014 | $33,000 | -2.9% | 352 | -10.2% | 0.01% | -14.3% |
Q1 2014 | $34,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $34,000 | +9.7% | 392 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $31,000 | +24.0% | 392 | +13.6% | 0.01% | +16.7% |
Q2 2013 | $25,000 | – | 345 | – | 0.01% | – |
Download |
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% |