POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 550 filers reported holding POWERSHARES QQQ TRUST in Q4 2013. The put-call ratio across all filers is 1.11 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,209,000 | +2.8% | 151,148 | 0.0% | 0.06% | +7.3% |
| Q4 2017 | $23,541,000 | +4.3% | 151,148 | -2.6% | 0.06% | -1.8% |
| Q3 2017 | $22,567,000 | +5.8% | 155,155 | 0.0% | 0.06% | -1.8% |
| Q2 2017 | $21,328,000 | +3.9% | 155,155 | 0.0% | 0.06% | +3.6% |
| Q1 2017 | $20,535,000 | +7.7% | 155,155 | -3.6% | 0.06% | +1.9% |
| Q4 2016 | $19,065,000 | -50.1% | 160,870 | -50.0% | 0.05% | -3.6% |
| Q3 2016 | $38,184,000 | +120.6% | 321,740 | +100.0% | 0.06% | +7.7% |
| Q2 2016 | $17,308,000 | -1.5% | 160,870 | 0.0% | 0.05% | -18.8% |
| Q1 2016 | $17,565,000 | -11.5% | 160,870 | -9.3% | 0.06% | -15.8% |
| Q4 2015 | $19,853,000 | +10.3% | 177,320 | 0.0% | 0.08% | +7.0% |
| Q3 2015 | $18,000,000 | -10.4% | 177,320 | -5.4% | 0.07% | +2.9% |
| Q2 2015 | $20,082,000 | +1.6% | 187,405 | 0.0% | 0.07% | +1.5% |
| Q1 2015 | $19,773,000 | +2.0% | 187,405 | +0.2% | 0.07% | +6.2% |
| Q4 2014 | $19,388,000 | +4.6% | 186,982 | -0.4% | 0.06% | +3.2% |
| Q3 2014 | $18,527,000 | +5.1% | 187,795 | 0.0% | 0.06% | +6.9% |
| Q2 2014 | $17,628,000 | +8.2% | 187,795 | +0.9% | 0.06% | +1.8% |
| Q1 2014 | $16,289,000 | -0.5% | 186,100 | 0.0% | 0.06% | -1.7% |
| Q4 2013 | $16,369,000 | +11.6% | 186,100 | 0.0% | 0.06% | 0.0% |
| Q3 2013 | $14,674,000 | +10.7% | 186,100 | 0.0% | 0.06% | -33.3% |
| Q2 2013 | $13,250,000 | – | 186,100 | – | 0.09% | – |
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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% |