POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $128,000 | -4.5% | 800 | -7.0% | 0.03% | +3.6% |
| Q4 2017 | $134,000 | +7.2% | 860 | 0.0% | 0.03% | +3.7% |
| Q3 2017 | $125,000 | +5.9% | 860 | 0.0% | 0.03% | +12.5% |
| Q2 2017 | $118,000 | +3.5% | 860 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $114,000 | +11.8% | 860 | 0.0% | 0.02% | +20.0% |
| Q4 2016 | $102,000 | 0.0% | 860 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $102,000 | 0.0% | 860 | -9.5% | 0.02% | 0.0% |
| Q2 2016 | $102,000 | -1.9% | 950 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $104,000 | -1.9% | 950 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $106,000 | +2.9% | 950 | -6.4% | 0.02% | 0.0% |
| Q3 2015 | $103,000 | – | 1,015 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,160,000 | $189,367,000 | 35.01% |
| Jetstream Capital LLC | 9,280,000 | $813,578,000 | 25.66% |
| ADAR Investment Management LP | 5,000 | $438,000 | 18.54% |
| Central Asset Investments & Management Holdings (HK) Ltd | 135,000 | $11,835,000 | 15.64% |
| Tower Research Capital LLC (TRC) | 1,339,808 | $117,461,000 | 15.06% |
| APPLETON GROUP, LLC | 121,862 | $10,684,000 | 13.11% |
| New Harbor Financial Group, LLC | 167,300 | $14,667,000 | 13.07% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 40,373 | $3,539,000 | 13.03% |
| Dalton Investments LLC | 497,800 | $43,642,000 | 11.88% |
| Smart Portfolios, LLC | 102,598 | $8,994,000 | 11.80% |