STEELHEAD PARTNERS LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 764 filers reported holding POWERSHARES QQQ TRUST in Q1 2016. The put-call ratio across all filers is 2.25 and the average weighting 1.2%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q4 2015$155,000
-90.7%
100,000
-60.0%
0.02%
-91.5%
Q3 2015$1,663,000
+347.0%
250,000
+150.0%
0.18%
+375.7%
Q2 2015$372,000
-77.1%
100,000
-86.7%
0.04%
-71.3%
Q1 2015$1,627,000
+39.1%
750,000
-50.0%
0.13%
+46.6%
Q4 2014$1,170,000
-75.8%
1,500,000
-18.9%
0.09%
-78.5%
Q3 2014$4,835,000
+439.0%
1,850,000
+60.9%
0.41%
+485.7%
Q2 2014$897,000
+35.5%
1,150,000
+155.6%
0.07%
+22.8%
Q1 2014$662,000450,0000.06%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
CHARTIST INC /CA/ 35,205$12,613,0487.48%
Financial Advisory Group 24,960$8,942,4961.84%
RETIREMENT INCOME SOLUTIONS, INC 15,128$5,419,7461.52%
Blue Edge Capital, LLC 9,707$3,477,8060.73%
WEDGEWOOD INVESTORS INC /PA/ 930$333,1910.45%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 6,337$2,270,0000.26%
Stuart Chaussee & Associates, Inc. 1,172$419,9860.14%
Byrne Asset Management LLC 408$146,0000.12%
Acropolis Investment Management, LLC 3,940$1,411,4280.11%
Regis Acquisition Inc. 590$2110.09%
View complete list of POWERSHARES QQQ TRUST shareholders