POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 694 filers reported holding POWERSHARES QQQ TRUST in Q2 2015. The put-call ratio across all filers is 1.81 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $412,000 | -1.2% | 2,576 | -3.7% | 0.06% | +3.5% |
| Q4 2017 | $417,000 | +5.0% | 2,676 | -2.0% | 0.06% | -1.7% |
| Q3 2017 | $397,000 | +2.8% | 2,731 | -2.7% | 0.06% | +1.8% |
| Q2 2017 | $386,000 | +2.1% | 2,806 | -1.8% | 0.06% | 0.0% |
| Q1 2017 | $378,000 | +7.7% | 2,856 | -3.5% | 0.06% | +11.8% |
| Q4 2016 | $351,000 | -6.1% | 2,960 | -6.0% | 0.05% | -5.6% |
| Q3 2016 | $374,000 | +10.3% | 3,150 | 0.0% | 0.05% | +8.0% |
| Q2 2016 | $339,000 | -4.5% | 3,150 | -3.1% | 0.05% | -9.1% |
| Q1 2016 | $355,000 | -2.5% | 3,250 | 0.0% | 0.06% | -5.2% |
| Q4 2015 | $364,000 | +16.3% | 3,250 | +5.7% | 0.06% | 0.0% |
| Q3 2015 | $313,000 | +23.2% | 3,075 | +29.5% | 0.06% | +34.9% |
| Q2 2015 | $254,000 | – | 2,375 | – | 0.04% | – |
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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% |