POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 11 filers reported holding POWERSHARES QQQ TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $74,426,000 | -24.6% | 503,399 | -32.3% | 0.08% | -38.9% |
| Q2 2017 | $98,696,000 | +26.1% | 743,524 | +25.7% | 0.13% | +26.0% |
| Q1 2017 | $78,292,000 | +2119.8% | 591,417 | +1556.6% | 0.10% | +940.0% |
| Q3 2014 | $3,527,000 | +2.4% | 35,700 | -2.7% | 0.01% | +11.1% |
| Q2 2014 | $3,446,000 | +139.6% | 36,700 | +123.8% | 0.01% | +125.0% |
| Q1 2014 | $1,438,000 | -47.8% | 16,400 | -47.6% | 0.00% | -50.0% |
| Q4 2013 | $2,753,000 | +110.3% | 31,300 | +88.6% | 0.01% | +60.0% |
| Q3 2013 | $1,309,000 | -0.2% | 16,600 | -9.8% | 0.01% | 0.0% |
| Q2 2013 | $1,311,000 | -0.4% | 18,400 | -8.9% | 0.01% | -16.7% |
| Q4 2012 | $1,316,000 | – | 20,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC LLC | 1,066,902 | $111,299,000 | 85.72% |
| MPAM CREDIT TRADING PARTNERS L.P. | 600,000 | $61,950,000 | 25.82% |
| Stadion Money Management, LLC | 10,864,393 | $1,121,749,000 | 24.88% |
| Jetstream Capital LLC | 2,800,000 | $289,100,000 | 22.26% |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $62,983,000 | 20.56% |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 46,990 | $4,852,000 | 14.63% |
| APPLETON GROUP, LLC | 105,246 | $10,867,000 | 13.15% |
| South Ferry Capital Management, L.P. | 150,000 | $15,488,000 | 12.70% |
| Commonwealth Financial Services, LLC | 134,537 | $13,891,000 | 12.44% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | 6,250,000 | $645,313,000 | 11.46% |