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 | $964,000 | +2.8% | 6,022 | 0.0% | 0.14% | +1.4% |
Q4 2017 | $938,000 | +5.7% | 6,022 | -1.2% | 0.14% | +0.7% |
Q3 2017 | $887,000 | -54.2% | 6,097 | -56.7% | 0.14% | -54.9% |
Q2 2017 | $1,937,000 | +185.7% | 14,072 | +174.7% | 0.30% | +169.0% |
Q1 2017 | $678,000 | +170.1% | 5,122 | +141.4% | 0.11% | +151.1% |
Q4 2016 | $251,000 | -9.1% | 2,122 | -8.6% | 0.04% | -10.0% |
Q3 2016 | $276,000 | +2.6% | 2,322 | -7.0% | 0.05% | -3.8% |
Q2 2016 | $269,000 | -17.7% | 2,497 | -16.7% | 0.05% | -18.8% |
Q1 2016 | $327,000 | -6.8% | 2,997 | -4.5% | 0.06% | -7.2% |
Q4 2015 | $351,000 | +6.4% | 3,137 | -3.4% | 0.07% | +3.0% |
Q3 2015 | $330,000 | -7.3% | 3,247 | -2.3% | 0.07% | -1.5% |
Q2 2015 | $356,000 | -17.8% | 3,322 | -18.9% | 0.07% | -18.1% |
Q1 2015 | $433,000 | -8.8% | 4,097 | -10.9% | 0.08% | -8.8% |
Q4 2014 | $475,000 | +0.6% | 4,597 | -3.7% | 0.09% | -3.2% |
Q3 2014 | $472,000 | -1.9% | 4,775 | -6.8% | 0.09% | -1.1% |
Q2 2014 | $481,000 | +7.1% | 5,125 | 0.0% | 0.10% | +8.0% |
Q1 2014 | $449,000 | -23.0% | 5,125 | -22.6% | 0.09% | -26.7% |
Q4 2013 | $583,000 | +10.2% | 6,625 | -1.1% | 0.12% | -7.0% |
Q3 2013 | $529,000 | +3.7% | 6,700 | -6.3% | 0.13% | -3.0% |
Q2 2013 | $510,000 | -15.6% | 7,150 | -18.3% | 0.13% | -20.4% |
Q1 2013 | $604,000 | – | 8,750 | – | 0.17% | – |
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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% |