SHEPHERD KAPLAN KROCHUK, LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.

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 Q2 2018
NameSharesValueWeighting ↓
Thiel Macro LLC 2,430,000$247,277,00070.13%
Aurora Investment Management L.L.C. 44,236$4,501,00048.61%
CTC LLC 590,155$58,702,00030.92%
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD 610,000$62,074,00021.27%
BALESTRA CAPITAL LTD. 85,000$8,650,00020.37%
AZENTUS CAPITAL MANAGEMENT Ltd 99,000$10,074,00019.64%
MPAM CREDIT TRADING PARTNERS L.P. 200,000$20,352,00017.04%
Ayalon Insurance Comp Ltd. 384,300$40,766,00016.98%
FundX Investment Group, LLC 334,840$34,073,00016.76%
SeaStone Capital Management, L.P. 459,300$46,738,00015.28%
View complete list of POWERSHARES QQQ TRUST shareholders