POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 684 filers reported holding POWERSHARES QQQ TRUST in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $311,520,000 | +114.2% | 2,000,000 | +100.0% | 7.45% | +119.8% |
| Q3 2017 | $145,450,000 | -47.2% | 1,000,000 | -50.0% | 3.39% | -50.2% |
| Q2 2017 | $275,280,000 | -30.7% | 2,000,000 | -33.3% | 6.81% | -30.6% |
| Q1 2017 | $397,140,000 | +235.2% | 3,000,000 | +200.0% | 9.82% | +277.4% |
| Q4 2016 | $118,480,000 | -72.9% | 1,000,000 | -75.0% | 2.60% | -71.5% |
| Q1 2016 | $436,800,000 | +313.6% | 4,000,000 | +300.0% | 9.12% | +199.5% |
| Q1 2015 | $105,600,000 | – | 1,000,000 | – | 3.04% | – |
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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% |