SILVERCREST ASSET MANAGEMENT GROUP LLC - POWERSHARES QQQ TRUST ownership

POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 753 filers reported holding POWERSHARES QQQ TRUST in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of POWERSHARES QQQ TRUST
ValueSharesWeighting
Q1 2018$695,000
+2.8%
4,3400.0%0.01%
+16.7%
Q4 2017$676,000
+25.7%
4,340
+17.3%
0.01%
+20.0%
Q3 2017$538,000
+4.5%
3,700
-1.2%
0.01%
-16.7%
Q2 2017$515,000
+23.8%
3,744
+19.1%
0.01%
+50.0%
Q1 2017$416,000
+7.8%
3,144
-3.4%
0.00%0.0%
Q4 2016$386,0000.0%3,2540.0%0.00%
-20.0%
Q3 2016$386,000
+10.3%
3,2540.0%0.01%
+25.0%
Q2 2016$350,000
-1.4%
3,2540.0%0.00%
-20.0%
Q1 2016$355,000
-4.1%
3,254
-1.7%
0.01%0.0%
Q4 2015$370,000
+9.8%
3,3100.0%0.01%0.0%
Q3 2015$337,000
-4.8%
3,3100.0%0.01%0.0%
Q2 2015$354,000
-22.2%
3,310
-23.2%
0.01%
-16.7%
Q1 2015$455,000
+2.2%
4,3100.0%0.01%0.0%
Q4 2014$445,000
+4.5%
4,3100.0%0.01%
-14.3%
Q3 2014$426,000
+5.2%
4,3100.0%0.01%
+16.7%
Q2 2014$405,000
+7.1%
4,3100.0%0.01%0.0%
Q1 2014$378,000
-0.3%
4,3100.0%0.01%0.0%
Q4 2013$379,000
+11.5%
4,3100.0%0.01%
-14.3%
Q3 2013$340,000
+8.3%
4,310
-2.3%
0.01%0.0%
Q2 2013$314,0004,4100.01%
Other shareholders
POWERSHARES QQQ TRUST shareholders Q2 2016
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