COLONY GROUP LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,146 filers reported holding POWERSHARES QQQ TRUST in Q4 2017. The put-call ratio across all filers is 2.69 and the average weighting 1.6%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$1,067,000
+21.8%
6,663
+18.5%
0.06%
+5.5%
Q4 2017$876,000
+7.1%
5,6250.0%0.06%
-1.8%
Q3 2017$818,000
+5.7%
5,625
+0.0%
0.06%
+1.8%
Q2 2017$774,000
+2.1%
5,624
-1.7%
0.06%
-22.5%
Q1 2017$758,000
-10.3%
5,724
-19.8%
0.07%
-22.0%
Q4 2016$845,000
+33.9%
7,133
+34.3%
0.09%
+30.0%
Q3 2016$631,000
+71.0%
5,313
+54.8%
0.07%
+70.7%
Q2 2016$369,000
+16.0%
3,433
+17.9%
0.04%
+10.8%
Q1 2016$318,000
-2.5%
2,9130.0%0.04%
+23.3%
Q4 2015$326,000
+10.1%
2,9130.0%0.03%
-11.8%
Q3 2015$296,000
-5.1%
2,9130.0%0.03%
+3.0%
Q2 2015$312,000
-64.2%
2,913
-64.7%
0.03%
-65.6%
Q1 2015$872,000
+125.3%
8,256
+120.0%
0.10%
+140.0%
Q4 2014$387,000
+42.3%
3,752
+36.4%
0.04%
+33.3%
Q3 2014$272,000
+5.4%
2,7500.0%0.03%
-11.8%
Q2 2014$258,000
+7.1%
2,7500.0%0.03%
+3.0%
Q1 2014$241,000
+221.3%
2,750
+223.5%
0.03%
+230.0%
Q4 2013$75,0008500.01%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q4 2017
NameSharesValueWeighting ↓
Thiel Macro LLC 3,380,000$356,928,00072.80%
CTC LLC 498,109$53,163,00071.46%
Panning Capital Management, LP 8,200,000$865,920,00069.54%
Belvedere Trading LLC 2,171,800$229,342,00040.70%
MKP Capital Management, L.L.C. 1,523,000$160,829,00033.66%
Connective Capital Management, LLC 114,576$12,099,00018.97%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$64,416,00018.30%
GLADE BROOK CAPITAL PARTNERS LLC 1,200,000$126,720,00018.12%
Ayalon Insurance Comp Ltd. 534,772$56,522,00017.26%
Stadion Money Management, LLC 4,839,636$511,066,00015.77%
View complete list of POWERSHARES QQQ TRUST shareholders