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 | $4,220,867,000 | +83.3% | 26,359,000 | +78.3% | 23.70% | +64.3% |
| Q4 2017 | $2,302,756,000 | +41.4% | 14,784,000 | +32.1% | 14.43% | +50.2% |
| Q3 2017 | $1,628,022,000 | -35.5% | 11,193,000 | -39.0% | 9.61% | -39.3% |
| Q2 2017 | $2,524,084,000 | -3.9% | 18,338,300 | -7.6% | 15.83% | -20.0% |
| Q1 2017 | $2,627,822,000 | +4.5% | 19,850,600 | -6.4% | 19.78% | +4.9% |
| Q4 2016 | $2,513,932,000 | +57.4% | 21,218,200 | +57.7% | 18.85% | +44.6% |
| Q3 2016 | $1,597,378,000 | +81.1% | 13,455,000 | +64.1% | 13.04% | +72.0% |
| Q2 2016 | $881,828,000 | +50.4% | 8,200,000 | +52.7% | 7.58% | +23.2% |
| Q1 2016 | $586,404,000 | +249.5% | 5,370,000 | +258.0% | 6.16% | +203.3% |
| Q4 2015 | $167,790,000 | +83.2% | 1,500,000 | +66.7% | 2.03% | +15.8% |
| Q3 2015 | $91,584,000 | +33.0% | 900,000 | +35.0% | 1.75% | +144.2% |
| Q4 2014 | $68,837,000 | +4.5% | 666,700 | 0.0% | 0.72% | -4.1% |
| Q3 2014 | $65,863,000 | -57.9% | 666,700 | -60.0% | 0.75% | -65.8% |
| Q2 2014 | $156,520,000 | -33.1% | 1,666,700 | -37.5% | 2.19% | -52.3% |
| Q1 2014 | $233,789,000 | +153.1% | 2,666,700 | +154.0% | 4.58% | +118.8% |
| Q4 2013 | $92,357,000 | +17.1% | 1,050,000 | +5.0% | 2.10% | +44.6% |
| Q3 2013 | $78,880,000 | -14.9% | 1,000,000 | -23.1% | 1.45% | -18.7% |
| Q2 2013 | $92,651,000 | – | 1,300,000 | – | 1.78% | – |
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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% |