POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 453 filers reported holding POWERSHARES QQQ TRUST in Q2 2013. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $260,594,000 | +7.3% | 1,627,387 | +4.3% | 1.40% | +23.2% |
Q4 2017 | $242,925,000 | -78.7% | 1,559,614 | -80.1% | 1.14% | -84.9% |
Q3 2017 | $1,141,413,000 | +254.1% | 7,847,463 | +235.1% | 7.54% | +250.8% |
Q2 2017 | $322,336,000 | +186.0% | 2,341,877 | +175.1% | 2.15% | +156.0% |
Q1 2017 | $112,708,000 | +137.1% | 851,407 | +112.2% | 0.84% | +215.4% |
Q4 2016 | $47,544,000 | -90.6% | 401,286 | -90.6% | 0.27% | -89.8% |
Q3 2016 | $507,090,000 | -51.9% | 4,271,305 | -56.5% | 2.62% | -45.5% |
Q2 2016 | $1,055,171,000 | +342.6% | 9,811,898 | +349.4% | 4.80% | +249.5% |
Q1 2016 | $238,415,000 | +6.9% | 2,183,284 | +9.5% | 1.37% | +8.3% |
Q4 2015 | $223,012,000 | -20.7% | 1,993,666 | -27.9% | 1.27% | -21.4% |
Q3 2015 | $281,245,000 | -18.1% | 2,763,796 | -13.8% | 1.61% | -9.1% |
Q2 2015 | $343,331,000 | -65.5% | 3,206,599 | -66.0% | 1.77% | -68.1% |
Q1 2015 | $995,164,000 | +247.3% | 9,423,900 | +239.6% | 5.56% | +230.6% |
Q4 2014 | $286,519,000 | +53.2% | 2,775,000 | +46.6% | 1.68% | +31.4% |
Q3 2014 | $187,039,000 | -53.4% | 1,893,300 | -55.7% | 1.28% | -62.3% |
Q2 2014 | $401,469,000 | +87.5% | 4,275,030 | +75.0% | 3.39% | +63.0% |
Q1 2014 | $214,170,000 | +159.8% | 2,442,900 | +160.6% | 2.08% | +297.1% |
Q4 2013 | $82,452,000 | +342.4% | 937,381 | +258.5% | 0.52% | +162.0% |
Q2 2013 | $18,638,000 | – | 261,506 | – | 0.20% | – |
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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% |