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 ↓ |
|---|---|---|---|
| LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
| ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
| Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
| CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
| BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
| Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
| APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
| FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |