POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 688 filers reported holding POWERSHARES QQQ TRUST in Q4 2014. The put-call ratio across all filers is 2.12 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $285,099,000 | -0.2% | 2,406 | +0.0% | 0.01% | -12.5% |
| Q3 2016 | $285,615,000 | +10.4% | 2,405 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $258,664,000 | -1.5% | 2,405 | +0.0% | 0.01% | -12.5% |
| Q1 2016 | $262,589,000 | -24.2% | 2,404 | -29.4% | 0.01% | -20.0% |
| Q3 2015 | $346,346,000 | +29.2% | 3,403 | +36.0% | 0.01% | +42.9% |
| Q2 2015 | $267,983,000 | +1.4% | 2,502 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $264,230,000 | +2.3% | 2,502 | +0.0% | 0.01% | +16.7% |
| Q4 2014 | $258,234,000 | – | 2,501 | – | 0.01% | – |
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% |