SHEPHERD KAPLAN KROCHUK, LLC - 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$512,000
+128.6%
3,200
+60.0%
0.31%
+427.1%
Q4 2015$224,000
+9.8%
2,0000.0%0.06%
+9.3%
Q3 2015$204,000
-20.6%
2,000
-16.7%
0.05%
+12.5%
Q2 2015$257,000
+1.6%
2,4000.0%0.05%
+6.7%
Q1 2015$253,000
-14.5%
2,400
-20.0%
0.04%
+18.4%
Q3 2014$296,000
+5.0%
3,0000.0%0.04%
+26.7%
Q2 2014$282,000
+7.2%
3,0000.0%0.03%0.0%
Q1 2014$263,000
-16.8%
3,000
-25.0%
0.03%
-41.2%
Q3 2013$316,0004,0000.05%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q3 2013
NameSharesValueWeighting ↓
Thiel Macro LLC 3,380,000$356,928,00072.80%
CTC LLC 498,109$53,163,00071.46%
Panning Capital Management, LP 8,200,000$865,920,00069.54%
Belvedere Trading LLC 2,171,800$229,342,00040.70%
MKP Capital Management, L.L.C. 1,523,000$160,829,00033.66%
Connective Capital Management, LLC 114,576$12,099,00018.97%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$64,416,00018.30%
GLADE BROOK CAPITAL PARTNERS LLC 1,200,000$126,720,00018.12%
Ayalon Insurance Comp Ltd. 534,772$56,522,00017.26%
Stadion Money Management, LLC 4,839,636$511,066,00015.77%
View complete list of POWERSHARES QQQ TRUST shareholders