TWO SIGMA INVESTMENTS, LP - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 459 filers reported holding POWERSHARES QQQ TRUST in Q3 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.9%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$24,052,000
-41.9%
150,200
-43.5%
0.08%
-40.3%
Q4 2017$41,385,000
-34.5%
265,700
-38.8%
0.13%
-40.2%
Q3 2017$63,178,000
-32.9%
434,362
-36.5%
0.22%
-34.1%
Q2 2017$94,118,000
+97.7%
683,800
+90.2%
0.34%
+111.2%
Q1 2017$47,602,000
+604.8%
359,581
+530.8%
0.16%
+519.2%
Q4 2016$6,754,000
-85.4%
57,000
-85.4%
0.03%
-84.6%
Q3 2016$46,369,000
-57.5%
390,580
-61.5%
0.17%
-63.9%
Q2 2016$109,137,000
+22.1%
1,014,856
+24.0%
0.47%
+9.9%
Q1 2016$89,402,000
+7515.2%
818,702
+7697.2%
0.43%
+7000.0%
Q4 2015$1,174,000
-99.5%
10,500
-99.5%
0.01%
-99.5%
Q3 2015$218,586,000
+169.0%
2,148,053
+183.0%
1.12%
+195.0%
Q2 2015$81,273,000
-40.0%
759,068
-40.8%
0.38%
-43.0%
Q1 2015$135,481,000
+1204.3%
1,282,968
+1175.3%
0.67%
+1070.2%
Q4 2014$10,387,000
-94.9%
100,600
-95.1%
0.06%
-93.7%
Q3 2014$201,777,000
+346.4%
2,042,486
+324.4%
0.90%
+342.2%
Q2 2014$45,199,000
-43.4%
481,306
-47.1%
0.20%
-52.3%
Q1 2014$79,824,000
-0.7%
910,400
-10.7%
0.43%
-16.4%
Q3 2013$80,356,000
+10773.6%
1,019,100
+9717.9%
0.51%
+10140.0%
Q2 2013$739,00010,3800.01%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2013
NameSharesValueWeighting ↓
FORESTERS ASSET MANAGEMENT INC. 460,443$49,484,00025.70%
Ayalon Insurance Comp Ltd. 406,760$43,948,00018.52%
APPROPRIATE BALANCE FINANCIAL SERVICES INC. 231,221$24,865,00016.45%
Mizuho Bank, Ltd. 720,000$77,429,00014.75%
LONESTAR CAPITAL MANAGEMENT LLC 5,000$53,770,00014.59%
J.Safra Asset Management Corp 70,313$7,561,00012.32%
APPLETON GROUP, LLC 68,317$7,347,00012.24%
Raveneur Investment Group LP 400,000$43,016,00011.80%
Connective Capital Management, LLC 35,369$3,804,00011.40%
STRATEGIC WEALTH MANAGEMENT INC 35,400$3,807,00011.25%
View complete list of POWERSHARES QQQ TRUST shareholders