POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thiel Macro LLC | 3,380,000 | $356,928,000 | 72.80% |
| CTC LLC | 498,109 | $53,163,000 | 71.46% |
| Panning Capital Management, LP | 8,200,000 | $865,920,000 | 69.54% |
| Belvedere Trading LLC | 2,171,800 | $229,342,000 | 40.70% |
| MKP Capital Management, L.L.C. | 1,523,000 | $160,829,000 | 33.66% |
| Connective Capital Management, LLC | 114,576 | $12,099,000 | 18.97% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $64,416,000 | 18.30% |
| GLADE BROOK CAPITAL PARTNERS LLC | 1,200,000 | $126,720,000 | 18.12% |
| Ayalon Insurance Comp Ltd. | 534,772 | $56,522,000 | 17.26% |
| Stadion Money Management, LLC | 4,839,636 | $511,066,000 | 15.77% |