POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 459 filers reported holding POWERSHARES QQQ TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $745,000 | +2.8% | 4,650 | -0.1% | 0.08% | +4.1% |
Q4 2017 | $725,000 | +6.0% | 4,656 | -1.1% | 0.07% | +1.4% |
Q3 2017 | $684,000 | +6.4% | 4,706 | +0.8% | 0.07% | +1.4% |
Q2 2017 | $643,000 | -1.7% | 4,669 | -5.5% | 0.07% | -5.3% |
Q1 2017 | $654,000 | +16.8% | 4,939 | +4.6% | 0.08% | +8.7% |
Q4 2016 | $560,000 | +3.5% | 4,723 | +3.6% | 0.07% | -1.4% |
Q3 2016 | $541,000 | +12.0% | 4,559 | +1.5% | 0.07% | +4.5% |
Q2 2016 | $483,000 | -15.7% | 4,492 | -14.3% | 0.07% | -18.3% |
Q1 2016 | $573,000 | -9.5% | 5,243 | -7.4% | 0.08% | -6.8% |
Q4 2015 | $633,000 | +41.0% | 5,659 | +28.2% | 0.09% | +27.5% |
Q3 2015 | $449,000 | -8.0% | 4,413 | -3.3% | 0.07% | -2.8% |
Q2 2015 | $488,000 | +4.7% | 4,562 | +3.5% | 0.07% | +6.0% |
Q1 2015 | $466,000 | +26.3% | 4,409 | +23.3% | 0.07% | +19.6% |
Q4 2014 | $369,000 | +5.4% | 3,577 | +0.8% | 0.06% | 0.0% |
Q3 2014 | $350,000 | +7.4% | 3,547 | +2.3% | 0.06% | +5.7% |
Q2 2014 | $326,000 | -57.1% | 3,467 | -60.0% | 0.05% | -48.5% |
Q1 2014 | $760,000 | -7.8% | 8,665 | -7.5% | 0.10% | -10.4% |
Q4 2013 | $824,000 | -33.4% | 9,370 | -43.0% | 0.12% | +16.2% |
Q3 2013 | $1,237,000 | +122.9% | 16,426 | +111.0% | 0.10% | +8.8% |
Q2 2013 | $555,000 | – | 7,783 | – | 0.09% | – |
Download |
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% |