POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORESTERS ASSET MANAGEMENT INC. | 460,443 | $49,484,000 | 25.70% |
| Ayalon Insurance Comp Ltd. | 406,760 | $43,948,000 | 18.52% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 231,221 | $24,865,000 | 16.45% |
| Mizuho Bank, Ltd. | 720,000 | $77,429,000 | 14.75% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $53,770,000 | 14.59% |
| J.Safra Asset Management Corp | 70,313 | $7,561,000 | 12.32% |
| APPLETON GROUP, LLC | 68,317 | $7,347,000 | 12.24% |
| Raveneur Investment Group LP | 400,000 | $43,016,000 | 11.80% |
| Connective Capital Management, LLC | 35,369 | $3,804,000 | 11.40% |
| STRATEGIC WEALTH MANAGEMENT INC | 35,400 | $3,807,000 | 11.25% |