POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 453 filers reported holding POWERSHARES QQQ TRUST in Q2 2013. The put-call ratio across all filers is 1.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,752,824,294,000 | -19.3% | 10,946,258 | -21.5% | 3.28% | -14.8% |
Q4 2017 | $2,172,262,292,000 | +108.3% | 13,946,214 | +100.7% | 3.85% | +51.1% |
Q3 2017 | $1,043,064,907,000 | +67.1% | 6,949,299 | +62.4% | 2.55% | +35.4% |
Q2 2017 | $624,153,274,000 | +6.4% | 4,277,990 | +0.3% | 1.88% | +21.5% |
Q1 2017 | $586,437,873,000 | +73.7% | 4,263,201 | +66.5% | 1.55% | -2.0% |
Q4 2016 | $337,539,722,000 | -42.4% | 2,560,893 | -48.1% | 1.58% | -34.4% |
Q3 2016 | $585,713,310,000 | -17.2% | 4,933,570 | -25.0% | 2.41% | -24.4% |
Q2 2016 | $707,321,015,000 | +0.3% | 6,577,280 | +1.8% | 3.19% | +7.0% |
Q1 2016 | $705,298,449,000 | +1.6% | 6,458,780 | +4.1% | 2.98% | +76.9% |
Q4 2015 | $694,217,060,000 | -36.3% | 6,206,125 | -42.0% | 1.69% | -38.2% |
Q3 2015 | $1,089,193,858,000 | -23.3% | 10,703,532 | -19.3% | 2.73% | -31.1% |
Q2 2015 | $1,419,670,073,000 | +78.5% | 13,259,286 | +76.1% | 3.96% | +80.0% |
Q1 2015 | $795,153,954,000 | +14.7% | 7,529,865 | +12.2% | 2.20% | -10.4% |
Q4 2014 | $693,190,251,000 | -56.7% | 6,713,704 | -58.1% | 2.46% | +76.5% |
Q3 2014 | $1,599,276,562,000 | +17.5% | 16,026,464 | +14.4% | 1.39% | +8.8% |
Q2 2014 | $1,360,611,654,000 | +66.0% | 14,004,430 | +78.2% | 1.28% | +100.9% |
Q1 2014 | $819,697,300,000 | -32.1% | 7,858,779 | -25.4% | 0.64% | +44.8% |
Q4 2013 | $1,207,795,200,000 | +44.9% | 10,530,352 | +9.0% | 0.44% | -27.4% |
Q3 2013 | $833,332,600,000 | +146.7% | 9,656,576 | +150.4% | 0.61% | +153.6% |
Q2 2013 | $337,744,570,000 | – | 3,856,859 | – | 0.24% | – |
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% |