WATER ISLAND CAPITAL LLC - INVESCO QQQ TR ownership

INVESCO QQQ TR's ticker is and the CUSIP is 46090E903. A total of 11 filers reported holding INVESCO QQQ TR in Q4 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.0%.

Quarter-by-quarter ownership
WATER ISLAND CAPITAL LLC ownership history of INVESCO QQQ TR
ValueSharesWeighting
Q3 2019$16,000
-81.8%
23,800
-32.0%
0.00%
-50.0%
Q2 2019$88,00035,0000.00%
Other shareholders
INVESCO QQQ TR shareholders Q4 2019
NameSharesValueWeighting ↓
PICTON MAHONEY ASSET MANAGEMENT 859,000$341,755,0008.38%
CTC LLC 212,637$8,459,317,0003.61%
Maven Securities LTD 315,700$125,601,0003.59%
Optiver Holding B.V. 10,220,600$3,662,694,0003.23%
SIMPLEX TRADING, LLC 5,317,100$2,115,408,0002.14%
IMC-Chicago, LLC 5,531,600$2,200,747,0001.83%
Gladius Capital Management LP 50,000$19,897,0001.58%
ADVENT CAPITAL MANAGEMENT /DE/ 152,500$60,672,0001.02%
WINTRUST INVESTMENTS LLC 18,700$6,550,0000.62%
SG Americas Securities, LLC 1,457,500$64,999,0000.35%
View complete list of INVESCO QQQ TR shareholders