POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
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 ↓ |
|---|---|---|---|
| Thiel Macro LLC | 2,430,000 | $247,277,000 | 70.13% |
| Aurora Investment Management L.L.C. | 44,236 | $4,501,000 | 48.61% |
| CTC LLC | 590,155 | $58,702,000 | 30.92% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,074,000 | 21.27% |
| BALESTRA CAPITAL LTD. | 85,000 | $8,650,000 | 20.37% |
| AZENTUS CAPITAL MANAGEMENT Ltd | 99,000 | $10,074,000 | 19.64% |
| MPAM CREDIT TRADING PARTNERS L.P. | 200,000 | $20,352,000 | 17.04% |
| Ayalon Insurance Comp Ltd. | 384,300 | $40,766,000 | 16.98% |
| FundX Investment Group, LLC | 334,840 | $34,073,000 | 16.76% |
| SeaStone Capital Management, L.P. | 459,300 | $46,738,000 | 15.28% |