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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,285,000 | -0.5% | 8,025 | -3.3% | 0.43% | +2.6% |
| Q4 2017 | $1,292,000 | +7.0% | 8,298 | 0.0% | 0.42% | +4.5% |
| Q3 2017 | $1,207,000 | -0.3% | 8,298 | -5.7% | 0.40% | -2.0% |
| Q2 2017 | $1,211,000 | +3.9% | 8,798 | -0.0% | 0.41% | +3.6% |
| Q1 2017 | $1,165,000 | +11.7% | 8,800 | 0.0% | 0.39% | +4.8% |
| Q4 2016 | $1,043,000 | -0.2% | 8,800 | 0.0% | 0.37% | -1.6% |
| Q3 2016 | $1,045,000 | +4.5% | 8,800 | -5.4% | 0.38% | +3.3% |
| Q2 2016 | $1,000,000 | -1.6% | 9,300 | 0.0% | 0.37% | -3.7% |
| Q1 2016 | $1,016,000 | -2.4% | 9,300 | 0.0% | 0.38% | -6.6% |
| Q4 2015 | $1,041,000 | +1.8% | 9,300 | -7.5% | 0.41% | +2.8% |
| Q3 2015 | $1,023,000 | -12.0% | 10,050 | -7.4% | 0.40% | -4.6% |
| Q2 2015 | $1,162,000 | +1.4% | 10,850 | 0.0% | 0.42% | +2.5% |
| Q1 2015 | $1,146,000 | +5.1% | 10,850 | +2.8% | 0.41% | +2.3% |
| Q4 2014 | $1,090,000 | +4.6% | 10,550 | 0.0% | 0.40% | -6.1% |
| Q3 2014 | $1,042,000 | +3.2% | 10,550 | -1.9% | 0.42% | +7.6% |
| Q2 2014 | $1,010,000 | +1.5% | 10,750 | -5.3% | 0.39% | -2.2% |
| Q1 2014 | $995,000 | -0.4% | 11,350 | 0.0% | 0.40% | -2.4% |
| Q4 2013 | $999,000 | +12.5% | 11,350 | +0.9% | 0.41% | +3.2% |
| Q3 2013 | $888,000 | +10.7% | 11,250 | 0.0% | 0.40% | +3.4% |
| Q2 2013 | $802,000 | – | 11,250 | – | 0.39% | – |
Download | ||||||
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% |