Soros Fund Management - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Soros Fund Management ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$163,333,000
-83.8%
1,020,000
-86.1%
2.65%
-85.2%
Q2 2017$1,007,525,000
+1294.3%
7,320,000
+1033.1%
17.92%
+1399.4%
Q4 2015$72,262,000
-8.6%
646,000
-19.2%
1.20%
+102.5%
Q3 2014$79,032,000
+5.5%
800,000
-24.0%
0.59%
-27.4%
Q2 2013$74,913,0001,052,0000.81%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Artemis Wealth Advisors, LLC 1,213,980$83,629,64977.45%
MUFG Bank, Ltd. 720,000$99,101,00056.94%
MIZUHO SECURITIES USA LLC 5,001,733$687,490,00035.14%
JGP Global Gestao de Recursos Ltda. 180,000$24,775,00032.86%
FORESTERS ASSET MANAGEMENT INC. 444,793$79,502,00032.44%
JHL Capital Group LLC 1,100,000$151,404,00030.17%
ELLINGTON MANAGEMENT GROUP LLC 1,471,200$202,496,00029.22%
Granite Point Capital Management, L.P. 730,000$100,477,00024.81%
LONESTAR CAPITAL MANAGEMENT LLC 6,000$82,584,00024.78%
Black Swift Group, LLC 323,574$44,537,00024.25%
View complete list of POWERSHARES QQQ TRUST shareholders