Smithfield Trust Co - POWERSHARES QQQ TRUST ownership

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
Smithfield Trust Co ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$192,000
+2.7%
1,1980.0%0.02%0.0%
Q4 2017$187,000
+7.5%
1,1980.0%0.02%
-4.2%
Q3 2017$174,000
-10.3%
1,198
-15.2%
0.02%
-14.3%
Q2 2017$194,000
+3.7%
1,4120.0%0.03%
-3.4%
Q1 2017$187,000
+31.7%
1,412
+17.9%
0.03%
+20.8%
Q4 2016$142,0000.0%1,1980.0%0.02%
-4.0%
Q3 2016$142,000
+10.1%
1,1980.0%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%
1,6390.0%0.04%
+5.6%
Q3 2015$167,000
-4.6%
1,6390.0%0.04%
+2.9%
Q2 2015$175,000
+1.2%
1,6390.0%0.04%
+2.9%
Q1 2015$173,000
+380.6%
1,639
+365.6%
0.03%
+385.7%
Q4 2014$36,000
+2.9%
3520.0%0.01%0.0%
Q3 2014$35,000
+6.1%
3520.0%0.01%
+16.7%
Q2 2014$33,000
-2.9%
352
-10.2%
0.01%
-14.3%
Q1 2014$34,0000.0%3920.0%0.01%0.0%
Q4 2013$34,000
+9.7%
3920.0%0.01%0.0%
Q3 2013$31,000
+24.0%
392
+13.6%
0.01%
+16.7%
Q2 2013$25,0003450.01%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2018
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,700$88,354,59977.36%
Granite Point Capital Management, L.P. 1,464,500$216,849,00045.68%
Black Swift Group, LLC 273,064$39,717,00041.20%
FORESTERS ASSET MANAGEMENT INC. 441,693$80,402,00031.03%
MIZUHO SECURITIES USA LLC 4,117,529$599,202,00030.95%
Scoria Capital Partners LP 170,000$24,727,00027.76%
Alkeon Capital Management 25,390,000$3,692,975,00026.52%
LONESTAR CAPITAL MANAGEMENT LLC 8,013$116,549,00025.76%
ARROWGRASS CAPITAL PARTNERS LLP 6,000$87,270,00023.07%
EastBay Asset Management, LLC 1,730,000$251,628,00020.33%
View complete list of POWERSHARES QQQ TRUST shareholders