POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 1,162 filers reported holding POWERSHARES QQQ TRUST in Q1 2018. The put-call ratio across all filers is 2.40 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $2,907,000 | +1.3% | 18,149 | -1.5% | 0.31% | +1.0% |
Q4 2017 | $2,870,000 | +29.5% | 18,428 | +20.9% | 0.31% | +20.5% |
Q3 2017 | $2,217,000 | +38.4% | 15,242 | +31.0% | 0.26% | +24.6% |
Q2 2017 | $1,602,000 | +2.0% | 11,637 | -1.9% | 0.21% | -4.6% |
Q1 2017 | $1,571,000 | +11.8% | 11,865 | +0.1% | 0.22% | -5.2% |
Q4 2016 | $1,405,000 | +56.8% | 11,859 | +57.2% | 0.23% | +44.0% |
Q3 2016 | $896,000 | -0.9% | 7,545 | -10.3% | 0.16% | -0.6% |
Q2 2016 | $904,000 | +7.5% | 8,410 | +9.2% | 0.16% | +4.6% |
Q1 2016 | $841,000 | +7.5% | 7,702 | +10.2% | 0.15% | -10.0% |
Q4 2015 | $782,000 | +15.0% | 6,988 | +4.6% | 0.17% | -6.6% |
Q3 2015 | $680,000 | +3.0% | 6,681 | +8.4% | 0.18% | +5.2% |
Q2 2015 | $660,000 | -16.5% | 6,164 | -17.6% | 0.17% | -20.6% |
Q1 2015 | $790,000 | +15.7% | 7,482 | +13.2% | 0.22% | +14.7% |
Q4 2014 | $683,000 | +92.9% | 6,612 | +84.3% | 0.19% | +88.1% |
Q3 2014 | $354,000 | +13.5% | 3,588 | +7.9% | 0.10% | +9.8% |
Q2 2014 | $312,000 | +7.2% | 3,326 | +0.0% | 0.09% | -2.1% |
Q1 2014 | $291,000 | +31.1% | 3,325 | +31.6% | 0.09% | +30.6% |
Q4 2013 | $222,000 | +1.4% | 2,526 | -8.9% | 0.07% | 0.0% |
Q3 2013 | $219,000 | -3.1% | 2,773 | -12.7% | 0.07% | -5.3% |
Q2 2013 | $226,000 | – | 3,176 | – | 0.08% | – |
Download |
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% |