POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 594 filers reported holding POWERSHARES QQQ TRUST in Q3 2014. The put-call ratio across all filers is 1.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,787,000 | -29.2% | 17,405 | -31.1% | 0.82% | -3.7% |
| Q4 2017 | $3,937,000 | +4.8% | 25,278 | -2.1% | 0.85% | +4.7% |
| Q3 2017 | $3,757,000 | -9.7% | 25,828 | -14.6% | 0.81% | -5.2% |
| Q2 2017 | $4,161,000 | -6.6% | 30,228 | -10.2% | 0.85% | +0.2% |
| Q1 2017 | $4,455,000 | +10.2% | 33,653 | -1.4% | 0.85% | +9.8% |
| Q4 2016 | $4,042,000 | -2.8% | 34,115 | -2.6% | 0.78% | -6.5% |
| Q3 2016 | $4,160,000 | +8.5% | 35,040 | -1.7% | 0.83% | +8.8% |
| Q2 2016 | $3,833,000 | -10.1% | 35,640 | -8.7% | 0.76% | -12.1% |
| Q1 2016 | $4,263,000 | -4.4% | 39,040 | -2.0% | 0.87% | -3.2% |
| Q4 2015 | $4,457,000 | +8.8% | 39,840 | -1.0% | 0.90% | +4.1% |
| Q3 2015 | $4,095,000 | -8.2% | 40,240 | -3.4% | 0.86% | +2.6% |
| Q2 2015 | $4,461,000 | +0.7% | 41,665 | -0.7% | 0.84% | +1.3% |
| Q1 2015 | $4,432,000 | -2.0% | 41,965 | -4.2% | 0.83% | -0.5% |
| Q4 2014 | $4,521,000 | +6.7% | 43,790 | +2.1% | 0.83% | +8.6% |
| Q3 2014 | $4,237,000 | -7.6% | 42,890 | -12.2% | 0.77% | -3.2% |
| Q2 2014 | $4,587,000 | -2.6% | 48,840 | -9.1% | 0.79% | -7.4% |
| Q1 2014 | $4,709,000 | -12.7% | 53,713 | -12.4% | 0.85% | -9.1% |
| Q4 2013 | $5,395,000 | +10.6% | 61,338 | -0.8% | 0.94% | +3.9% |
| Q3 2013 | $4,878,000 | +9.9% | 61,838 | -0.7% | 0.90% | +9.6% |
| Q2 2013 | $4,438,000 | – | 62,273 | – | 0.83% | – |
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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% |