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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $11,369,000 | -44.9% | 71,000 | -46.4% | 1.04% | +9.9% |
| Q4 2017 | $20,644,000 | +6.0% | 132,542 | -1.0% | 0.95% | +1.9% |
| Q3 2017 | $19,470,000 | +3.4% | 133,864 | -5.9% | 0.93% | -5.1% |
| Q1 2017 | $18,836,000 | +8.8% | 142,292 | -2.6% | 0.98% | -1.7% |
| Q4 2016 | $17,316,000 | +101.0% | 146,154 | +101.4% | 1.00% | +1.4% |
| Q3 2016 | $8,614,000 | +12.6% | 72,556 | +2.0% | 0.98% | +8.2% |
| Q2 2016 | $7,648,000 | -3.7% | 71,118 | -2.2% | 0.91% | -4.6% |
| Q1 2016 | $7,941,000 | -3.5% | 72,724 | -1.1% | 0.95% | -1.2% |
| Q4 2015 | $8,228,000 | +12.4% | 73,552 | +2.2% | 0.96% | +6.2% |
| Q3 2015 | $7,321,000 | -6.7% | 71,942 | -1.9% | 0.91% | +3.8% |
| Q2 2015 | $7,849,000 | +5.5% | 73,303 | +4.0% | 0.87% | +5.3% |
| Q1 2015 | $7,440,000 | +6.9% | 70,458 | +4.5% | 0.83% | +2.5% |
| Q4 2014 | $6,960,000 | +6.0% | 67,409 | +1.4% | 0.81% | +4.9% |
| Q3 2014 | $6,565,000 | +7.5% | 66,450 | +2.2% | 0.77% | +9.5% |
| Q2 2014 | $6,107,000 | +6.2% | 65,030 | -0.8% | 0.70% | +3.1% |
| Q1 2014 | $5,749,000 | -14.4% | 65,570 | -14.1% | 0.68% | -15.6% |
| Q4 2013 | $6,718,000 | +12.9% | 76,371 | +1.3% | 0.81% | +2.1% |
| Q3 2013 | $5,948,000 | +13.6% | 75,400 | +2.6% | 0.79% | +5.9% |
| Q2 2013 | $5,235,000 | – | 73,459 | – | 0.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORESTERS ASSET MANAGEMENT INC. | 460,443 | $49,484,000 | 25.70% |
| Ayalon Insurance Comp Ltd. | 406,760 | $43,948,000 | 18.52% |
| APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 231,221 | $24,865,000 | 16.45% |
| Mizuho Bank, Ltd. | 720,000 | $77,429,000 | 14.75% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,000 | $53,770,000 | 14.59% |
| J.Safra Asset Management Corp | 70,313 | $7,561,000 | 12.32% |
| APPLETON GROUP, LLC | 68,317 | $7,347,000 | 12.24% |
| Raveneur Investment Group LP | 400,000 | $43,016,000 | 11.80% |
| Connective Capital Management, LLC | 35,369 | $3,804,000 | 11.40% |
| STRATEGIC WEALTH MANAGEMENT INC | 35,400 | $3,807,000 | 11.25% |