SPINNAKER TRUST - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 995 filers reported holding POWERSHARES QQQ TRUST in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 1.5%.

Quarter-by-quarter ownership
SPINNAKER TRUST ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$672,000
+2.8%
4,2020.0%0.07%
-3.9%
Q4 2017$654,000
+2.2%
4,202
-4.5%
0.08%
-5.0%
Q3 2017$640,000
+10.7%
4,402
+4.8%
0.08%
+11.1%
Q2 2017$578,000
+2.8%
4,202
-0.9%
0.07%
-1.4%
Q1 2017$562,000
+11.7%
4,2420.0%0.07%
+7.4%
Q4 2016$503,000
-50.3%
4,242
-52.3%
0.07%
-2.9%
Q3 2016$1,012,000
+111.7%
8,884
+100.0%
0.07%
+6.1%
Q2 2016$478,000
-1.4%
4,4420.0%0.07%
-2.9%
Q1 2016$485,000
-2.4%
4,4420.0%0.07%
-4.2%
Q4 2015$497,000
+10.0%
4,4420.0%0.07%
+2.9%
Q3 2015$452,000
-5.0%
4,4420.0%0.07%
-2.8%
Q2 2015$476,000
+6.2%
4,442
+4.7%
0.07%
+9.2%
Q1 2015$448,000
+1.1%
4,242
-1.0%
0.06%
-1.5%
Q4 2014$443,000
-0.9%
4,287
-5.3%
0.07%
-8.3%
Q3 2014$447,000
+10.9%
4,527
+5.6%
0.07%
+9.1%
Q2 2014$403,000
-6.1%
4,287
-12.3%
0.07%
-7.0%
Q1 2014$429,000
+28.8%
4,889
+29.2%
0.07%
+29.1%
Q4 2013$333,000
+11.4%
3,7850.0%0.06%
+1.9%
Q3 2013$299,000
+11.2%
3,785
+0.1%
0.05%
+5.9%
Q2 2013$269,0003,7800.05%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2017
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,160,000$189,367,00035.01%
Jetstream Capital LLC 9,280,000$813,578,00025.66%
ADAR Investment Management LP 5,000$438,00018.54%
Central Asset Investments & Management Holdings (HK) Ltd 135,000$11,835,00015.64%
Tower Research Capital LLC (TRC) 1,339,808$117,461,00015.06%
APPLETON GROUP, LLC 121,862$10,684,00013.11%
New Harbor Financial Group, LLC 167,300$14,667,00013.07%
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 40,373$3,539,00013.03%
Dalton Investments LLC 497,800$43,642,00011.88%
Smart Portfolios, LLC 102,598$8,994,00011.80%
View complete list of POWERSHARES QQQ TRUST shareholders